LFS ASSET MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
LFS ASSET MANAGEMENT 13F Holdings
CIK 0001942844 · San Ramon, CA
As of Sep 30, 2022, LFS ASSET MANAGEMENT reported
48 positions worth $99.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES PREFERRED & INCOME S | PFF | — | 392,223 |
|
2.4K12.53% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 43,726 | $7.9K | 7.93% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 11,078 | $5.6K | 5.65% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 22,896 | $5.3K | 5.33% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 128,460 | $4.7K | 4.75% |
| PROSHARES TR | RWM | — | 162,164 | $4.3K | 4.31% |
| APPLE INC | AAPL | Technology | 30,745 | $4.2K | 4.29% |
| BERKLEY W R CORP | WRB | Financial Services | 64,580 | $4.2K | 4.21% |
| TIDAL TRUST I | — | — | 131,435 | $4.1K | 4.18% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 251,190 | $4.1K | 4.10% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 55,062 | $3.4K | 3.43% |
| MICROSOFT CORP | MSFT | Technology | 12,643 | $2.9K | 2.97% |
| INVESCO EXCHANGE TRADED FD T | RSPS | — | 18,843 | $2.9K | 2.92% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 56,046 | $2.8K | 2.86% |
| PROSHARES ULTRASHORT S&P500 | SDS | — | 44,275 | $2.4K | 2.44% |
| CONOCOPHILLIPS | COP | Energy | 22,100 | $2.3K | 2.28% |
| ISHARES TR | AOK | — | 64,681 | $2.1K | 2.13% |
| UNION PACIFIC CORP | UNP | Industrials | 10,800 | $2.1K | 2.12% |
| GLOBAL X MSCI CHINA ENERGY E | CHIE | — | 136,423 | $2.1K | 2.08% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 8,736 | $2.0K | 1.99% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 65,559 |
.7K | 1.71% |
| PROSHARES TR | TBT | — | 47,287 |
.5K | 1.52% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 57,964 |
.4K | 1.37% |
| PROSHARES ULTRAPRO SHORT QQQ | SQQQ | — | 21,773 |
.3K | 1.35% |
| VIRTUS INFRACAP US PREFERRED STOCK ETF | PFFA | — | 53,763 |
.0K | 1.03% |