Lfs Asset Management

Lfs Asset Management as of June 30, 2022

Portfolio Holdings for Lfs Asset Management

Lfs Asset Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Inflation Prot Etf Iv Strm Infproidx (VTIP) 15.9 $20M 390k 50.12
Ishares U S Consumer Staples Etf Us Consm Staples (IYK) 6.5 $7.9M 41k 194.95
Vanguard Value Etf Value Etf (VTV) 5.1 $6.2M 47k 131.89
Coca-Cola Company (KO) 4.5 $5.5M 88k 62.91
Proshares Short Qqq Etf Short Qqq New 4.3 $5.3M 366k 14.40
Microsoft Corporation (MSFT) 4.1 $5.1M 20k 256.84
Ishares Us Insurance Etf U.s. Insrnce Etf (IAK) 3.7 $4.5M 54k 82.97
W.R. Berkley Corporation (WRB) 3.6 $4.4M 65k 68.27
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 3.6 $4.4M 114k 38.96
Foliobeyond Rising Rates Etf Foliobeyond Risi (RISR) 3.3 $4.1M 127k 32.44
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 3.2 $4.0M 220k 18.04
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt (TDTT) 3.1 $3.8M 153k 24.81
Simon Property (SPG) 3.0 $3.7M 39k 94.91
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.7 $3.3M 76k 44.15
Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 2.4 $3.0M 190k 15.87
Chevron Corporation (CVX) 2.4 $3.0M 21k 144.77
Union Pacific Corporation (UNP) 2.3 $2.8M 13k 213.28
Ishares Treasury Floatng Rate Bd Etf TRS FLT RT BD (TFLO) 2.1 $2.6M 52k 50.40
Brclys Ipth Blmg Grn Sbnx Srs B Etn Etn Lkd 48 2.1 $2.6M 33k 78.55
Halliburton Company (HAL) 1.9 $2.3M 74k 31.36
Ishares Core Conservative Allocation Conser Alloc Etf (AOK) 1.8 $2.2M 65k 34.58
Proshares Ultrashort S&p 500 Etf Ultrashrt S&p500 (SDS) 1.7 $2.0M 40k 50.34
Global X Msci China Energy Etf Msci China Enrgy 1.5 $1.8M 123k 14.72
Apple (AAPL) 1.5 $1.8M 13k 136.69
Visa Inc Class A Com Cl A (V) 1.3 $1.6M 8.0k 196.94
Automatic Data Processing (ADP) 1.1 $1.4M 6.7k 209.99
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.9 $1.1M 3.9k 269.52
Pepsi (PEP) 0.8 $983k 5.9k 166.69
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC) 0.7 $909k 34k 26.77
Ishares Core Aggressive Allocati Etf Aggres Alloc Etf (AOA) 0.7 $873k 15k 59.90
United Parcel Srvc Class B CL B (UPS) 0.6 $717k 3.9k 182.58
Amgen (AMGN) 0.6 $704k 2.9k 243.43
California Bancorp (CALB) 0.5 $649k 34k 19.26
Adobe Systems Incorporated (ADBE) 0.5 $623k 1.7k 365.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $590k 4.4k 134.27
Home Depot (HD) 0.5 $556k 2.0k 274.30
Exxon Mobil Corporation (XOM) 0.4 $543k 6.3k 85.59
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $521k 7.5k 69.37
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $422k 1.1k 377.46
Ishr Etf Gsci Cmd Dyn Str Etf Gsci Cmdty Stgy (COMT) 0.3 $414k 10k 40.90
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $385k 176.00 2187.50
Grtshrs Blmbrg Cmdt Strt No K 1 Etf Bbg Commd K 1 (COMB) 0.2 $293k 9.7k 30.25
DTE Energy Company (DTE) 0.2 $287k 2.3k 126.54
S&p Global (SPGI) 0.2 $270k 800.00 337.50
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.2 $266k 1.9k 137.68
American Express Company (AXP) 0.2 $266k 1.9k 138.83
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.2 $261k 12k 22.35
Parker-Hannifin Corporation (PH) 0.2 $255k 1.0k 245.90
Wisdomtree Europe Hedged Eqty Etf Europe Hedged Eq (HEDJ) 0.2 $253k 3.9k 65.63
Uscf Sumrhvn Dyna Com Str No K 1 Etf Summerhaven K1 (SDCI) 0.2 $238k 10k 23.59
Baxter International (BAX) 0.2 $234k 3.6k 64.36
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF) 0.2 $217k 6.6k 32.93
Energy Select Sector Spdr Etf Energy (XLE) 0.2 $216k 3.0k 71.38
Ishares Morgstar Mid Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.2 $208k 4.0k 51.84
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $208k 1.0k 203.32
Caterpillar (CAT) 0.2 $203k 1.1k 178.85
Costco Wholesale Corporation (COST) 0.2 $201k 420.00 478.57