$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | W R BERKLEY CORP | $4,171,000 | -6.1% | 64,580 | -0.7% | 4.21% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $2,945,000 | -41.9% | 12,643 | -35.9% | 2.97% | -27.9% |
| 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% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TIPS IDX ETFiboxx 3r targt | $1,355,000 | -64.4% | 57,964 | -62.2% | 1.37% | -55.8% |
| 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% |
| FTGC | Sell | FIRST TRUST GBL TTCL COMDTY STRA ETFfst tr glb fd | $631,000 | -30.6% | 24,887 | -26.7% | 0.64% | -13.8% |
| 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% |
| 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% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $275,000 | +3.4% | 1,928 | -0.2% | 0.28% | +28.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $254,000 | -95.9% | 2,057 | -95.7% | 0.26% | -95.0% |
| 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% |
| 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.