$99.1 Million is the total value of LFS ASSET MANAGEMENT's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFpfd and incm sec | $12,422,000 | +5624.4% | 392,223 | +5852.7% | 12.53% | +7021.0% |
| IYK | Buy | ISHARES U S CONSUMER STAPLES ETFus consm staples | $7,863,000 | -1.0% | 43,726 | +7.3% | 7.93% | +22.9% |
| UNH | New | UNITEDHEALTH GRP INC | $5,595,000 | – | 11,078 | +100.0% | 5.64% | – |
| MCD | New | MCDONALDS CORP | $5,283,000 | – | 22,896 | +100.0% | 5.33% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf | $4,703,000 | +6.0% | 128,460 | +12.8% | 4.74% | +31.6% |
| RWM | New | PROSHARES SHORT RUSSELL 2000 ETFshrt russell2000 | $4,275,000 | – | 162,164 | +100.0% | 4.31% | – |
| AAPL | Buy | APPLE INC | $4,249,000 | +135.1% | 30,745 | +132.6% | 4.29% | +191.8% |
| WRB | Sell | W R BERKLEY CORP | $4,171,000 | -6.1% | 64,580 | -0.7% | 4.21% | +16.6% |
| Buy | FOLIOBEYOND RISING RATES ETFfoliobeyond risi | $4,146,000 | +0.6% | 131,435 | +3.5% | 4.18% | +24.9% | |
| PDBC | Buy | INVSC ACTVLY MNG OPTM YD DVRS ETFoptimum yield | $4,064,000 | +2.2% | 251,190 | +14.0% | 4.10% | +26.9% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt | $3,396,000 | – | 55,062 | +100.0% | 3.43% | – |
| MSFT | Sell | MICROSOFT CORP | $2,945,000 | -41.9% | 12,643 | -35.9% | 2.97% | -27.9% |
| RHS | New | INVSC SP 500 EQL WGHT CNSMR STPL ETFs&p500 eql stp | $2,898,000 | – | 18,843 | +100.0% | 2.92% | – |
| TFLO | Buy | ISHARES TREASURY FLOATNG RATE BD ETFtrs flt rt bd | $2,830,000 | +7.6% | 56,046 | +7.5% | 2.86% | +33.6% |
| Buy | PROSHARES ULTRASHORT S&P 500 ETFultrashrt s&p500 | $2,416,000 | +18.7% | 44,275 | +9.5% | 2.44% | +47.3% | |
| COP | New | CONOCOPHILLIPS | $2,262,000 | – | 22,100 | +100.0% | 2.28% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATIONconser alloc etf | $2,110,000 | -6.1% | 64,681 | -0.5% | 2.13% | +16.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,104,000 | -24.7% | 10,800 | -17.6% | 2.12% | -6.5% |
| CHIE | Buy | GLOBAL X MSCI CHINA ENERGY ETFmsci china enrgy | $2,065,000 | +14.2% | 136,423 | +11.0% | 2.08% | +41.7% |
| ADP | Buy | AUTO DATA PROCESSING | $1,976,000 | +40.3% | 8,736 | +30.3% | 1.99% | +74.3% |
| BCI | New | ABRDN BLMBRG ALL CM SG K 1 FR ETF | $1,693,000 | – | 65,559 | +100.0% | 1.71% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $1,504,000 | – | 47,287 | +100.0% | 1.52% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TIPS IDX ETFiboxx 3r targt | $1,355,000 | -64.4% | 57,964 | -62.2% | 1.37% | -55.8% |
| New | PROSHARES ULTRAPRO SHORT QQQ ETFultra sht qqq | $1,335,000 | – | 21,773 | +100.0% | 1.35% | – | |
| PFFA | New | VIRTUS INFRCP US PRERD STCK ETFvirtus infrcap | $1,024,000 | – | 53,763 | +100.0% | 1.03% | – |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $898,000 | -15.5% | 3,590 | -9.0% | 0.91% | +4.9% |
| PEP | Sell | PEPSICO INC | $779,000 | -20.8% | 4,774 | -19.0% | 0.79% | -1.6% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf | $709,000 | -18.8% | 12,785 | -12.3% | 0.72% | +0.7% |
| CALB | CALIFORNIA BANCORP | $681,000 | +4.9% | 33,698 | 0.0% | 0.69% | +30.4% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFmsci indonia etf | $669,000 | +156.3% | 28,698 | +145.7% | 0.68% | +218.4% |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $634,000 | -11.6% | 3,927 | 0.0% | 0.64% | +9.8% | |
| FTGC | Sell | FIRST TRUST GBL TTCL COMDTY STRA ETFfst tr glb fd | $631,000 | -30.6% | 24,887 | -26.7% | 0.64% | -13.8% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $533,000 | +38.4% | 5,540 | +3047.7% | 0.54% | +71.9% |
| XOM | Sell | EXXON MOBIL CORP | $527,000 | -2.9% | 6,040 | -4.8% | 0.53% | +20.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $501,000 | -3.8% | 7,265 | -3.3% | 0.50% | +19.4% |
| ADBE | ADOBE INC | $469,000 | -24.7% | 1,703 | 0.0% | 0.47% | -6.5% | |
| CVX | Sell | CHEVRON CORP | $438,000 | -85.3% | 3,050 | -85.1% | 0.44% | -81.7% |
| AMGN | Sell | AMGEN INC. | $407,000 | -42.2% | 1,807 | -37.5% | 0.41% | -28.1% |
| V | Sell | VISA INC CLASS A | $352,000 | -77.6% | 1,982 | -75.2% | 0.36% | -72.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $279,000 | +4.9% | 2,066 | +7.8% | 0.28% | +30.1% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $275,000 | +3.4% | 1,928 | -0.2% | 0.28% | +28.2% |
| DTE | Buy | DTE ENERGY CO | $263,000 | -8.4% | 2,284 | +0.7% | 0.26% | +13.7% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $254,000 | -95.9% | 2,057 | -95.7% | 0.26% | -95.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $253,000 | -0.8% | 1,042 | +0.5% | 0.26% | +23.2% |
| COST | Buy | COSTCO WHOLESALE CO | $234,000 | +16.4% | 495 | +17.9% | 0.24% | +44.8% |
| SPG | Sell | SIMON PPTY GROUP REIT | $221,000 | -94.1% | 2,464 | -93.7% | 0.22% | -92.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $220,000 | -47.9% | 616 | -44.9% | 0.22% | -35.3% |
| AMZN | New | AMAZON.COM INC | $203,000 | – | 1,800 | +100.0% | 0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,135 | -100.0% | -0.16% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,023 | -100.0% | -0.17% | – |
| IMCG | Exit | ISHARES MORGSTAR MID CAP GRO ETFmrgstr md cp grw | $0 | – | -4,012 | -100.0% | -0.17% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -3,026 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -3,636 | -100.0% | -0.19% | – |
| SDCI | Exit | USCF SUMRHVN DYNA COM STR NO K 1 ETFsummerhaven k1 | $0 | – | -10,091 | -100.0% | -0.19% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $0 | – | -3,855 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.22% | – |
| COMB | Exit | GRTSHRS BLMBRG CMDT STRT NO K 1 ETF | $0 | – | -9,686 | -100.0% | -0.24% | – |
| COMT | Exit | ISHR ETF GSCI CMD DYN STR ETFgsci cmdty stgy | $0 | – | -10,122 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,027 | -100.0% | -0.45% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -4,394 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -74,211 | -100.0% | -1.89% | – |
| JJG | Exit | BRCLYS IPTH BLMG GRN SBNX SRS B ETNetn lkd 48 | $0 | – | -33,343 | -100.0% | -2.13% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf | $0 | – | -189,782 | -100.0% | -2.45% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -75,861 | -100.0% | -2.72% | – |
| IAK | Exit | ISHARES US INSURANCE ETFu.s. insrnce etf | $0 | – | -54,346 | -100.0% | -3.66% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETFshort qqq new | $0 | – | -366,276 | -100.0% | -4.29% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -87,654 | -100.0% | -4.48% | – |
| VTIP | Exit | VANGUARD SHORT INFLATION PROT ETF IVstrm infproidx | $0 | – | -390,325 | -100.0% | -15.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S CONSUMER STAPLES ETF | 2 | Q3 2022 | 7.9% |
| ISHARES PREFERRED INCOME SEC ETF | 2 | Q3 2022 | 12.5% |
| ISHARES CORE MODERATE ALLOCATIN ETF | 2 | Q3 2022 | 4.7% |
| W R BERKLEY CORP | 2 | Q3 2022 | 4.2% |
| FOLIOBEYOND RISING RATES ETF | 2 | Q3 2022 | 4.2% |
| INVSC ACTVLY MNG OPTM YD DVRS ETF | 2 | Q3 2022 | 4.1% |
| MICROSOFT CORP | 2 | Q3 2022 | 4.1% |
| APPLE INC | 2 | Q3 2022 | 4.3% |
| VANGUARD VALUE ETF | 2 | Q3 2022 | 5.1% |
| ISHARES TREASURY FLOATNG RATE BD ETF | 2 | Q3 2022 | 2.9% |
View LFS ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-16 |
View LFS ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.