$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.