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Lfs Asset Management

Latest statistics and disclosures from Lfs Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PFF, IYK, UNH, MCD, AOM, and represent 36.19% of Lfs Asset Management's stock portfolio.
Added to shares of these 10 stocks: PFF (+$12M), UNH (+$5.6M), MCD (+$5.3M), RWM, DXJ, RSPS, AAPL, COP, BCI, TBT.
Started 11 new stock positions in RSPS, SQQQ, MCD, PFFA, TBT, DXJ, UNH, BCI, RWM, COP. AMZN.
Reduced shares in these 10 stocks: VTIP (-$20M), VTV (-$5.6M), KO (-$5.5M), PSQ (-$5.3M), IAK, SPHD, SPG, EUFN, Barclays Bk Plc ipath b grains, CVX.
Sold out of its positions in Barclays Bk Plc ipath b grains, BAX, CAT, KO, COMB, HAL, HD, RSP, SPHD, IMCG. IAK, EUFN, COMT, PSQ, SPGI, XLE, SDCI, SMH, VTIP, HEDJ.
Lfs Asset Management was a net seller of stock by $-20M.
Lfs Asset Management has $99M in assets under management (AUM), dropping by -19.44%.
Central Index Key (CIK): 0001942844

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Portfolio Holdings for Lfs Asset Management

Lfs Asset Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF)	12.5	$12M	+5852%	392k	31.67	View chart
Ishares U S Consumer Staples Etf Us Consm Staples (IYK)	7.9	$7.9M	+7%	44k	179.82	View chart
UnitedHealth (UNH)	5.6	$5.6M	NEW	11k	505.06	View chart
McDonald's Corporation (MCD)	5.3	$5.3M	NEW	23k	230.74	View chart
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM)	4.7	$4.7M	+12%	129k	36.61	View chart
Proshares Short Russell 2000 Etf Shrt Russell2000 (RWM)	4.3	$4.3M	NEW	162k	26.36	View chart
Apple (AAPL)	4.3	$4.2M	+132%	31k	138.20	View chart
W.R. Berkley Corporation (WRB)	4.2	$4.2M		65k	64.59	View chart
Foliobeyond Rising Rates Etf Foliobeyond Risi (RISR)	4.2	$4.1M	+3%	131k	31.54	View chart
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC)	4.1	$4.1M	+13%	251k	16.18	View chart
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ)	3.4	$3.4M	NEW	55k	61.68	View chart
Microsoft Corporation (MSFT)	3.0	$2.9M	-35%	13k	232.94	View chart
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf S&p500 Eql Stp (RSPS)	2.9	$2.9M	NEW	19k	153.80	View chart
Ishares Treasury Floatng Rate Bd Etf TRS FLT RT BD (TFLO)	2.9	$2.8M	+7%	56k	50.49	View chart
Proshares Ultrashort S&p 500 Etf Ultrashrt S&p500 (SDS)	2.4	$2.4M	+9%	44k	54.57	View chart
ConocoPhillips (COP)	2.3	$2.3M	NEW	22k	102.35	View chart
Ishares Core Conservative Allocation Conser Alloc Etf (AOK)	2.1	$2.1M		65k	32.62	View chart
Union Pacific Corporation (UNP)	2.1	$2.1M	-17%	11k	194.81	View chart
Global X Msci China Energy Etf Msci China Enrgy	2.1	$2.1M	+11%	136k	15.14	View chart
Automatic Data Processing (ADP)	2.0	$2.0M	+30%	8.7k	226.19	View chart
Abrdn Blmbrg All Cm Sg K 1 Fr Etf Bbrg All Comd K1 (BCI)	1.7	$1.7M	NEW	66k	25.82	View chart
Proshres Ultrasht 20 Pls Yr Trsy Etf Pshs Ultsh 20yrs (TBT)	1.5	$1.5M	NEW	47k	31.81	View chart
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt (TDTT)	1.4	$1.4M	-62%	58k	23.38	View chart
Proshares Ultrapro Short Qqq Etf Ultra Sht Qqq (SQQQ)	1.3	$1.3M	NEW	22k	61.31	View chart
Virtus Infrcp Us Prerd Stck Etf Virtus Infrcap (PFFA)	1.0	$1.0M	NEW	54k	19.05	View chart
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV)	0.9	$898k	-8%	3.6k	250.14	View chart
Pepsi (PEP)	0.8	$779k	-19%	4.8k	163.18	View chart
Ishares Core Aggressive Allocati Etf Aggres Alloc Etf (AOA)	0.7	$709k	-12%	13k	55.46	View chart
California Bancorp (CALB)	0.7	$681k		34k	20.21	View chart
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO)	0.7	$669k	+145%	29k	23.31	View chart
United Parcel Srvc Class B CL B (UPS)	0.6	$634k		3.9k	161.45	View chart
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC)	0.6	$631k	-26%	25k	25.35	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.5	$533k	+3047%	5.5k	96.21	View chart
Exxon Mobil Corporation (XOM)	0.5	$527k	-4%	6.0k	87.25	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	0.5	$501k	-3%	7.3k	68.96	View chart
Adobe Systems Incorporated (ADBE)	0.5	$469k		1.7k	275.40	View chart
Chevron Corporation (CVX)	0.4	$438k	-85%	3.1k	143.61	View chart
Amgen (AMGN)	0.4	$407k	-37%	1.8k	225.24	View chart
Visa Inc Class A Com Cl A (V)	0.4	$352k	-75%	2.0k	177.60	View chart
American Express Company (AXP)	0.3	$279k	+7%	2.1k	135.04	View chart
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY)	0.3	$275k		1.9k	142.63	View chart
DTE Energy Company (DTE)	0.3	$263k		2.3k	115.15	View chart
Vanguard Value Etf Value Etf (VTV)	0.3	$254k	-95%	2.1k	123.48	View chart
Parker-Hannifin Corporation (PH)	0.3	$253k		1.0k	242.80	View chart
Costco Wholesale Corporation (COST)	0.2	$234k	+17%	495.00	472.73	View chart
Simon Property (SPG)	0.2	$221k	-93%	2.5k	89.69	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$220k	-44%	616.00	357.14	View chart
Amazon (AMZN)	0.2	$203k	NEW	1.8k	112.78	View chart

Past Filings by Lfs Asset Management

SEC 13F filings are viewable for Lfs Asset Management going back to 2022

Lfs Asset Management 2022 Q3 filed Dec. 5, 2022
Lfs Asset Management 2022 Q2 filed Aug. 16, 2022

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