LFS Asset Management
- SEC CIK
- 0001942844
- Latest filing
- Dec 5, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −9 vs. Q2 2022
- Portfolio value
- $99.1M
- −$23.9M (−19.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 392,223 | $12.4M | 12.5% | +385,634+5,852.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 43,726 | $7.86M | 7.9% | +2,978+7.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,078 | $5.59M | 5.6% | +11,078 | New | History |
| MCDMcDonalds Corp | Stock | 22,896 | $5.28M | 5.3% | +22,896 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 128,460 | $4.70M | 4.7% | +14,605+12.8% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 162,164 | $4.28M | 4.3% | +162,164 | New | – |
| AAPLApple Inc. | Stock | 30,745 | $4.25M | 4.3% | +17,525+132.6% | Added | History |
| WRBBerkley W R Corp | COM | 64,580 | $4.17M | 4.2% | −488−0.7% | Reduced | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 131,435 | $4.15M | 4.2% | +4,392+3.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,190 | $4.06M | 4.1% | +30,770+14.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,062 | $3.40M | 3.4% | +55,062 | New | – |
| MSFTMicrosoft Corp | Stock | 12,643 | $2.94M | 3.0% | −7,085−35.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,843 | $2.90M | 2.9% | +18,843 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,046 | $2.83M | 2.9% | +3,888+7.5% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 44,275 | $2.42M | 2.4% | +3,826+9.5% | Added | – |
| COPConocoPhillips | Stock | 22,100 | $2.26M | 2.3% | +22,100 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 64,681 | $2.11M | 2.1% | −305−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,800 | $2.10M | 2.1% | −2,300−17.6% | Reduced | History |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 136,423 | $2.06M | 2.1% | +13,556+11.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,736 | $1.98M | 2.0% | +2,031+30.3% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 65,559 | $1.69M | 1.7% | +65,559 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 47,287 | $1.50M | 1.5% | +47,287 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 57,964 | $1.35M | 1.4% | −95,302−62.2% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 21,773 | $1.33M | 1.3% | +21,773 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 53,763 | $1.02M | 1.0% | +53,763 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,590 | $898.0K | 0.9% | −354−9.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,774 | $779.0K | 0.8% | −1,123−19.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,785 | $709.0K | 0.7% | −1,789−12.3% | Reduced | – |
| CALBCalifornia BanCorp | COM | 33,698 | $681.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,698 | $669.0K | 0.7% | +17,018+145.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,927 | $634.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,887 | $631.0K | 0.6% | −9,075−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,540 | $533.0K | 0.5% | +2,020+57.4% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,040 | $527.0K | 0.5% | −304−4.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,265 | $501.0K | 0.5% | −245−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,703 | $469.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,050 | $438.0K | 0.4% | −17,472−85.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,807 | $407.0K | 0.4% | −1,085−37.5% | Reduced | History |
| VVisa Inc. | Stock | 1,982 | $352.0K | 0.4% | −6,000−75.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,066 | $279.0K | 0.3% | +150+7.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,928 | $275.0K | 0.3% | −4−0.2% | Reduced | – |
| DTEDte Energy Co | COM | 2,284 | $263.0K | 0.3% | +16+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,057 | $254.0K | 0.3% | −45,309−95.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,042 | $253.0K | 0.3% | +5+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 495 | $234.0K | 0.2% | +75+17.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,464 | $221.0K | 0.2% | −36,847−93.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 616 | $220.0K | 0.2% | −502−44.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,800 | $203.0K | 0.2% | +1,800 | New | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 390,325 | $19.6M | 15.9% | – |
| KOCoca Cola Co | Stock | 87,654 | $5.51M | 4.5% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 366,276 | $5.27M | 4.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,346 | $4.51M | 3.7% | – |
| 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% | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 33,343 | $2.62M | 2.1% | – |
| HALHalliburton Co | Stock | 74,211 | $2.33M | 1.9% | 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 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,122 | $414.0K | 0.3% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,686 | $293.0K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 800 | $270.0K | 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 |
| 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 |