$123 Million is the total value of LFS ASSET MANAGEMENT's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHORT INFLATION PROT ETF IVstrm infproidx | $19,563,000 | – | 390,325 | +100.0% | 15.90% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES ETFus consm staples | $7,944,000 | – | 40,748 | +100.0% | 6.46% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $6,247,000 | – | 47,366 | +100.0% | 5.08% | – |
| KO | New | THE COCA-COLA CO | $5,514,000 | – | 87,654 | +100.0% | 4.48% | – |
| PSQ | New | PROSHARES SHORT QQQ ETFshort qqq new | $5,274,000 | – | 366,276 | +100.0% | 4.29% | – |
| MSFT | New | MICROSOFT CORP | $5,067,000 | – | 19,728 | +100.0% | 4.12% | – |
| IAK | New | ISHARES US INSURANCE ETFu.s. insrnce etf | $4,509,000 | – | 54,346 | +100.0% | 3.66% | – |
| WRB | New | W R BERKLEY CORP | $4,442,000 | – | 65,068 | +100.0% | 3.61% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf | $4,436,000 | – | 113,855 | +100.0% | 3.60% | – |
| New | FOLIOBEYOND RISING RATES ETFfoliobeyond risi | $4,121,000 | – | 127,043 | +100.0% | 3.35% | – | |
| PDBC | New | INVSC ACTVLY MNG OPTM YD DVRS ETFoptimum yield | $3,976,000 | – | 220,420 | +100.0% | 3.23% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX ETFiboxx 3r targt | $3,803,000 | – | 153,266 | +100.0% | 3.09% | – |
| SPG | New | SIMON PPTY GROUP REIT | $3,731,000 | – | 39,311 | +100.0% | 3.03% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $3,349,000 | – | 75,861 | +100.0% | 2.72% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf | $3,012,000 | – | 189,782 | +100.0% | 2.45% | – |
| CVX | New | CHEVRON CORP | $2,971,000 | – | 20,522 | +100.0% | 2.42% | – |
| UNP | New | UNION PACIFIC CORP | $2,794,000 | – | 13,100 | +100.0% | 2.27% | – |
| TFLO | New | ISHARES TREASURY FLOATNG RATE BD ETFtrs flt rt bd | $2,629,000 | – | 52,158 | +100.0% | 2.14% | – |
| JJG | New | BRCLYS IPTH BLMG GRN SBNX SRS B ETNetn lkd 48 | $2,619,000 | – | 33,343 | +100.0% | 2.13% | – |
| HAL | New | HALLIBURTON CO HLDG | $2,327,000 | – | 74,211 | +100.0% | 1.89% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATIONconser alloc etf | $2,247,000 | – | 64,986 | +100.0% | 1.83% | – |
| New | PROSHARES ULTRASHORT S&P 500 ETFultrashrt s&p500 | $2,036,000 | – | 40,449 | +100.0% | 1.66% | – | |
| CHIE | New | GLOBAL X MSCI CHINA ENERGY ETFmsci china enrgy | $1,809,000 | – | 122,867 | +100.0% | 1.47% | – |
| AAPL | New | APPLE INC | $1,807,000 | – | 13,220 | +100.0% | 1.47% | – |
| V | New | VISA INC CLASS A | $1,572,000 | – | 7,982 | +100.0% | 1.28% | – |
| ADP | New | AUTO DATA PROCESSING | $1,408,000 | – | 6,705 | +100.0% | 1.14% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $1,063,000 | – | 3,944 | +100.0% | 0.86% | – |
| PEP | New | PEPSICO INC | $983,000 | – | 5,897 | +100.0% | 0.80% | – |
| FTGC | New | FIRST TRUST GBL TTCL COMDTY STRA ETFfst tr glb fd | $909,000 | – | 33,962 | +100.0% | 0.74% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf | $873,000 | – | 14,574 | +100.0% | 0.71% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $717,000 | – | 3,927 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC. | $704,000 | – | 2,892 | +100.0% | 0.57% | – |
| CALB | New | CALIFORNIA BANCORP | $649,000 | – | 33,698 | +100.0% | 0.53% | – |
| ADBE | New | ADOBE INC | $623,000 | – | 1,703 | +100.0% | 0.51% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $590,000 | – | 4,394 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $556,000 | – | 2,027 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $543,000 | – | 6,344 | +100.0% | 0.44% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $521,000 | – | 7,510 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $422,000 | – | 1,118 | +100.0% | 0.34% | – |
| COMT | New | ISHR ETF GSCI CMD DYN STR ETFgsci cmdty stgy | $414,000 | – | 10,122 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $385,000 | – | 176 | +100.0% | 0.31% | – |
| COMB | New | GRTSHRS BLMBRG CMDT STRT NO K 1 ETF | $293,000 | – | 9,686 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $287,000 | – | 2,268 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $270,000 | – | 800 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $266,000 | – | 1,916 | +100.0% | 0.22% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $266,000 | – | 1,932 | +100.0% | 0.22% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $261,000 | – | 11,680 | +100.0% | 0.21% | – |
| PH | New | PARKER-HANNIFIN CORP | $255,000 | – | 1,037 | +100.0% | 0.21% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $253,000 | – | 3,855 | +100.0% | 0.21% | – |
| SDCI | New | USCF SUMRHVN DYNA COM STR NO K 1 ETFsummerhaven k1 | $238,000 | – | 10,091 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNTNL | $234,000 | – | 3,636 | +100.0% | 0.19% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $216,000 | – | 3,026 | +100.0% | 0.18% | – |
| PFF | New | ISHARES PREFERRED INCOME SEC ETFpfd and incm sec | $217,000 | – | 6,589 | +100.0% | 0.18% | – |
| IMCG | New | ISHARES MORGSTAR MID CAP GRO ETFmrgstr md cp grw | $208,000 | – | 4,012 | +100.0% | 0.17% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $208,000 | – | 1,023 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $203,000 | – | 1,135 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CO | $201,000 | – | 420 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.