Lfs Asset Management

Lfs Asset Management as of Sept. 30, 2022

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