LFS ASSET MANAGEMENT Holdings

LFS ASSET MANAGEMENT is an investment fund managing more than 99.11M US dollars. The largest holdings include iShares Preferred and Income Securities ETF, iShares US Consumer Staples ETF and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 46.4M US dollars and sold assets of total value of 70.11M US dollars.

$99.11M

portfolio value

-10.67%

quarter

LFS ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	46395000	70111000

LFS ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Preferred and Income Securities ETF Portfolio share: 12.53% Portfolio value: 12.42M Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +5852.69% shares Q3 2022	share	12.53%	12.42M	$32.88	$31.75	-3.44%	Bought +5852.69% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 7.93% Portfolio value: 7.86M Avg. open price: $194.95 Current price: $207.47 P/L: +6.42% Bought +7.31% shares Q3 2022	share	7.93%	7.86M	$194.95	$207.47	+6.42%	Bought +7.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.64% Portfolio value: 5.59M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	5.64%	5.59M	N/A	$535.04	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.33% Portfolio value: 5.28M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	5.33%	5.28M	N/A	$271.59	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 4.75% Portfolio value: 4.70M Avg. open price: $38.96 Current price: $39.13 P/L: +0.44% Bought +12.83% shares Q3 2022	share	4.75%	4.70M	$38.96	$39.13	+0.44%	Bought +12.83% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 4.31% Portfolio value: 4.27M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	4.31%	4.27M	N/A	$23.61	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.29% Portfolio value: 4.24M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +132.56% shares Q3 2022	share	4.29%	4.24M	$136.72	$146.61	+7.23%	Bought +132.56% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 4.21% Portfolio value: 4.17M Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -0.75% shares Q3 2022	share	4.21%	4.17M	N/A	$74.33	N/A	Sold -0.75% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 4.18% Portfolio value: 4.14M Avg. open price: $32.44 Current price: $30.09 P/L: -7.24% Bought +3.46% shares Q3 2022	share	4.18%	4.14M	$32.44	$30.09	-7.24%	Bought +3.46% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 4.10% Portfolio value: 4.06M Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +13.96% shares Q3 2022	share	4.10%	4.06M	$18.04	$16.5	-8.54%	Bought +13.96% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 3.43% Portfolio value: 3.39M Avg. open price: N/A Current price: $66.67 P/L: N/A N/A Q3 2022	share	3.43%	3.39M	N/A	$66.67	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.97% Portfolio value: 2.94M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -35.91% shares Q3 2022	share	2.97%	2.94M	N/A	$250.2	N/A	Sold -35.91% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 2.92% Portfolio value: 2.89M Avg. open price: N/A Current price: $175.02 P/L: N/A N/A Q3 2022	share	2.92%	2.89M	N/A	$175.02	N/A	N/A Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 2.86% Portfolio value: 2.83M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +7.45% shares Q3 2022	share	2.86%	2.83M	$50.4	$50.41	+0.02%	Bought +7.45% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 2.44% Portfolio value: 2.41M Avg. open price: $50.33 Current price: $42.57 P/L: -15.42% Bought +9.46% shares Q3 2022	share	2.44%	2.41M	$50.33	$42.57	-15.42%	Bought +9.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.28% Portfolio value: 2.26M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	2.28%	2.26M	N/A	$119.37	N/A	N/A Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 2.13% Portfolio value: 2.11M Avg. open price: N/A Current price: $34.45 P/L: N/A Sold -0.47% shares Q3 2022	share	2.13%	2.11M	N/A	$34.45	N/A	Sold -0.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.12% Portfolio value: 2.10M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -17.56% shares Q3 2022	share	2.12%	2.10M	N/A	$211.06	N/A	Sold -17.56% shares Q3 2022
Global X MSCI China Energy ETF Portfolio share: 2.08% Portfolio value: 2.06M Avg. open price: $14.72 Current price: $15.2 P/L: +3.26% Bought +11.03% shares Q3 2022	share	2.08%	2.06M	$14.72	$15.2	+3.26%	Bought +11.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.99% Portfolio value: 1.97M Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +30.29% shares Q3 2022	share	1.99%	1.97M	$210.04	$264.32	+25.84%	Bought +30.29% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 1.71% Portfolio value: 1.69M Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022	share	1.71%	1.69M	N/A	$25.86	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 1.52% Portfolio value: 1.50M Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q3 2022	share	1.52%	1.50M	N/A	$29.18	N/A	N/A Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 1.37% Portfolio value: 1.35M Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -62.18% shares Q3 2022	share	1.37%	1.35M	N/A	$23.77	N/A	Sold -62.18% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 1.35% Portfolio value: 1.33M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	1.35%	1.33M	N/A	$43.85	N/A	N/A Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 1.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $19.44 P/L: N/A N/A Q3 2022	share	1.03%	1.02M	N/A	$19.44	N/A	N/A Q3 2022
ISHARES EXPANDED TECH STW SCTR ETF Portfolio share: 0.91% Portfolio value: 898K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.98% shares Q3 2022	share	0.91%	898K	N/A	N/A	N/A	Sold -8.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 779K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -19.04% shares Q3 2022	share	0.79%	779K	N/A	$183.12	N/A	Sold -19.04% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.72% Portfolio value: 709K Avg. open price: N/A Current price: $61.68 P/L: N/A Sold -12.28% shares Q3 2022	share	0.72%	709K	N/A	$61.68	N/A	Sold -12.28% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.69% Portfolio value: 681K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q2 2022	share	0.69%	681K	N/A	$24.63	N/A	N/A Q2 2022
iShares MSCI Indonesia ETF Portfolio share: 0.68% Portfolio value: 669K Avg. open price: $22.38 Current price: $23.45 P/L: +4.78% Bought +145.70% shares Q3 2022	share	0.68%	669K	$22.38	$23.45	+4.78%	Bought +145.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 634K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q2 2022	share	0.64%	634K	N/A	$181.16	N/A	N/A Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.64% Portfolio value: 631K Avg. open price: N/A Current price: $26.01 P/L: N/A Sold -26.72% shares Q3 2022	share	0.64%	631K	N/A	$26.01	N/A	Sold -26.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 533K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +57.39% shares Q3 2022	share	0.54%	533K	$2,187.45	$99.87	-95.43%	Bought +57.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 527K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -4.79% shares Q3 2022	share	0.53%	527K	N/A	$106.85	N/A	Sold -4.79% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.51% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.26% shares Q3 2022	share	0.51%	501K	N/A	N/A	N/A	Sold -3.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 469K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.47%	469K	N/A	$334.28	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 438K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -85.14% shares Q3 2022	share	0.44%	438K	N/A	$176.56	N/A	Sold -85.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 407K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -37.52% shares Q3 2022	share	0.41%	407K	N/A	$285.01	N/A	Sold -37.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 352K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -75.17% shares Q3 2022	share	0.36%	352K	N/A	$213.68	N/A	Sold -75.17% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 279K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +7.83% shares Q3 2022	share	0.28%	279K	$138.62	$156.08	+12.60%	Bought +7.83% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 275K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -0.21% shares Q3 2022	share	0.28%	275K	N/A	$141.74	N/A	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.27% Portfolio value: 263K Avg. open price: $126.75 Current price: $114.06 P/L: -10.01% Bought +0.71% shares Q3 2022	share	0.27%	263K	$126.75	$114.06	-10.01%	Bought +0.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 254K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -95.66% shares Q3 2022	share	0.26%	254K	N/A	$143.56	N/A	Sold -95.66% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.26% Portfolio value: 253K Avg. open price: $246.05 Current price: $292.87 P/L: +19.03% Bought +0.48% shares Q3 2022	share	0.26%	253K	$246.05	$292.87	+19.03%	Bought +0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 234K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +17.86% shares Q3 2022	share	0.24%	234K	$479.28	$488.66	+1.96%	Bought +17.86% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 221K Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -93.73% shares Q3 2022	share	0.22%	221K	N/A	$117.69	N/A	Sold -93.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 220K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -44.90% shares Q3 2022	share	0.22%	220K	N/A	$400.01	N/A	Sold -44.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 203K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.20%	203K	N/A	$91.02	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.31	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
iPath Series B Bloomberg Grains Subindex Total Return ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.98	N/A	Sold -100.00% shares Q3 2022
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.47	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.46	N/A	Sold -100.00% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.25	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.49	N/A	Sold -100.00% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.2	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.86	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.51	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.82	N/A	Sold -100.00% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.91	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.69	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.3	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 LFS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LFS ASSET MANAGEMENT?

The biggest position of the LFS ASSET MANAGEMENT is iShares Preferred and Income Securities ETF (PFF) with 12.53% portfolio share worth of 12.42M US dollars.

Top 5 LFS ASSET MANAGEMENT's holdings represent 36.19% of the portfolio:

iShares Preferred and Income Securities ETF (PFF) – 12.53%
iShares US Consumer Staples ETF (IYK) – 7.93%
UnitedHealth Group Incorporated (UNH) – 5.65%
McDonald's Corporation (MCD) – 5.33%
iShares Core Moderate Allocation ETF (AOM) – 4.75%

Who is the portfolio manager of LFS ASSET MANAGEMENT?

The portfolio manager of the LFS ASSET MANAGEMENT is .

What is the total asset value of the LFS ASSET MANAGEMENT portfolio?

LFS ASSET MANAGEMENT total asset value (portfolio value) is 99.11M US dollars.

Who is ?

is the portfolio manager of the LFS ASSET MANAGEMENT.

What is (LFS ASSET MANAGEMENT) fund performance?

LFS ASSET MANAGEMENT's quarterly performance is -10.67%, annualy 0.00%.

What is the LFS ASSET MANAGEMENT CIK?

LFS ASSET MANAGEMENT's Central Index Key is 0001942844 .