LFS Asset Management
- SEC CIK
- 0001942844
- Latest filing
- Dec 5, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only.
- Positions
- 57
- No filing for Q1 2022
- Portfolio value
- $123.0M
- No filing for Q1 2022
LFS Asset Management did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 390,325 | $19.6M | 15.9% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 40,748 | $7.94M | 6.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,366 | $6.25M | 5.1% | – | – | – |
| KOCoca Cola Co | Stock | 87,654 | $5.51M | 4.5% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 366,276 | $5.27M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,728 | $5.07M | 4.1% | – | – | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,346 | $4.51M | 3.7% | – | – | – |
| WRBBerkley W R Corp | COM | 65,068 | $4.44M | 3.6% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 113,855 | $4.44M | 3.6% | – | – | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 127,043 | $4.12M | 3.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 220,420 | $3.98M | 3.2% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 153,266 | $3.80M | 3.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 39,311 | $3.73M | 3.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,861 | $3.35M | 2.7% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 189,782 | $3.01M | 2.4% | – | – | – |
| CVXChevron Corp | Stock | 20,522 | $2.97M | 2.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,100 | $2.79M | 2.3% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 52,158 | $2.63M | 2.1% | – | – | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 33,343 | $2.62M | 2.1% | – | – | – |
| HALHalliburton Co | Stock | 74,211 | $2.33M | 1.9% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 64,986 | $2.25M | 1.8% | – | – | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40,449 | $2.04M | 1.7% | – | – | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 122,867 | $1.81M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,220 | $1.81M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 7,982 | $1.57M | 1.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,705 | $1.41M | 1.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,944 | $1.06M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,897 | $983.0K | 0.8% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,962 | $909.0K | 0.7% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,574 | $873.0K | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,927 | $717.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,892 | $704.0K | 0.6% | – | – | History |
| CALBCalifornia BanCorp | COM | 33,698 | $649.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,703 | $623.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,394 | $590.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,027 | $556.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,344 | $543.0K | 0.4% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 7,510 | $521.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $422.0K | 0.3% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,122 | $414.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 176 | $385.0K | 0.3% | – | – | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,686 | $293.0K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,268 | $287.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 800 | $270.0K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,932 | $266.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 1,916 | $266.0K | 0.2% | – | – | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,680 | $261.0K | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,037 | $255.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,855 | $253.0K | 0.2% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,091 | $238.0K | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 3,636 | $234.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,589 | $217.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,026 | $216.0K | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,023 | $208.0K | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,012 | $208.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,135 | $203.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 420 | $201.0K | 0.2% | – | – | History |