Basic Stats
Portfolio Value $ 99,114,000
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Lfs Asset Management has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 99,114,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lfs Asset Management’s top holdings are iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) , UnitedHealth Group Incorporated (US:UNH) , McDonald's Corporation (US:MCD) , and iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) . Lfs Asset Management’s new positions include UnitedHealth Group Incorporated (US:UNH) , McDonald's Corporation (US:MCD) , ProShares Trust - ProShares Short Russell2000 (US:RWM) , WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) , and Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RHS) .

Lfs Asset Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 12.42 12.5330 12.3567
0.01 5.59 5.6450 5.6450
0.02 5.28 5.3302 5.3302
0.16 4.28 4.3132 4.3132
0.06 3.40 3.4264 3.4264
0.02 2.90 2.9239 2.9239
0.03 4.25 4.2870 2.8183
0.02 2.26 2.2822 2.2822
0.07 1.69 1.7081 1.7081
0.05 1.50 1.5174 1.5174
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -15.9004
0.00 0.25 0.2563 -4.8211
0.00 0.00 -4.4817
0.00 0.00 -4.2866
0.00 0.00 -3.6648
0.00 0.22 0.2230 -2.8095
0.00 0.00 -2.7220
0.00 0.00 -2.4481
0.00 0.00 -2.1287
0.00 0.44 0.4419 -1.9728
13F and Fund Filings

This form was filed on 2022-12-05 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.39 5,852.69 12.42 5,624.42 12.5330 12.3567
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.04 7.31 7.86 -1.02 7.9333 1.4766
UNH / UnitedHealth Group Incorporated 0.01 5.59 5.6450 5.6450
MCD / McDonald's Corporation 0.02 5.28 5.3302 5.3302
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.13 12.83 4.70 6.02 4.7450 1.1396
RWM / ProShares Trust - ProShares Short Russell2000 0.16 4.28 4.3132 4.3132
AAPL / Apple Inc. 0.03 132.56 4.25 135.14 4.2870 2.8183
WRB / W. R. Berkley Corporation 0.06 -0.75 4.17 -6.10 4.2083 0.5979
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.13 3.46 4.15 0.61 4.1831 0.8336
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.25 13.96 4.06 2.21 4.1003 0.8687
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.06 3.40 3.4264 3.4264
MSFT / Microsoft Corporation 0.01 -35.91 2.94 -41.88 2.9713 -1.1470
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 2.90 2.9239 2.9239
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 7.45 2.83 7.65 2.8553 0.7185
/ PROSHARES ULTRASHORT S&P 500 0.04 9.46 2.42 18.66 2.4376 0.7828
COP / ConocoPhillips 0.02 2.26 2.2822 2.2822
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.06 -0.47 2.11 -6.10 2.1289 0.3026
UNP / Union Pacific Corporation 0.01 -17.56 2.10 -24.70 2.1228 -0.1481
CHIE / Global X Funds - Global X MSCI China Energy ETF 0.14 11.03 2.06 14.15 2.0835 0.6131
ADP / Automatic Data Processing, Inc. 0.01 30.29 1.98 40.34 1.9937 0.8493
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.07 1.69 1.7081 1.7081
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.05 1.50 1.5174 1.5174
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.06 -62.18 1.35 -64.37 1.3671 -1.7239
US74347G4322 / ETF 0.02 1.33 1.3469 1.3469
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.05 1.02 1.0332 1.0332
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -8.98 0.90 -15.52 0.9060 0.0420
PEP / PepsiCo, Inc. 0.00 -19.04 0.78 -20.75 0.7860 -0.0130
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -12.28 0.71 -18.79 0.7153 0.0058
CALB / California BanCorp 0.03 0.00 0.68 4.93 0.6871 0.1596
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.03 145.70 0.67 156.32 0.6750 0.4628
UPS / United Parcel Service, Inc. 0.00 0.00 0.63 -11.58 0.6397 0.0569
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -26.72 0.63 -30.58 0.6366 -0.1022
GOOGL / Alphabet Inc. 0.01 3,047.73 0.53 38.44 0.5378 0.2248
XOM / Exxon Mobil Corporation 0.01 -4.79 0.53 -2.95 0.5317 0.0904
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -3.26 0.50 -3.84 0.5055 0.0820
ADBE / Adobe Inc. 0.00 0.00 0.47 -24.72 0.4732 -0.0332
CVX / Chevron Corporation 0.00 -85.14 0.44 -85.26 0.4419 -1.9728
AMGN / Amgen Inc. 0.00 -37.52 0.41 -42.19 0.4106 -0.1616
V / Visa Inc. 0.00 -75.17 0.35 -77.61 0.3551 -0.9225
AXP / American Express Company 0.00 7.83 0.28 4.89 0.2815 0.0653
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.21 0.28 3.38 0.2775 0.0613
DTE / DTE Energy Company 0.00 0.71 0.26 -8.36 0.2654 0.0321
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -95.66 0.25 -95.93 0.2563 -4.8211
PH / Parker-Hannifin Corporation 0.00 0.48 0.25 -0.78 0.2553 0.0480
COST / Costco Wholesale Corporation 0.00 17.86 0.23 16.42 0.2361 0.0727
SPG / Simon Property Group, Inc. 0.00 -93.73 0.22 -94.08 0.2230 -2.8095
SPY / SPDR S&P 500 ETF 0.00 -44.90 0.22 -47.87 0.2220 -0.1210
AMZN / Amazon.com, Inc. 0.00 0.20 0.2048 0.2048
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -15.9004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.4795
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 -100.00 -2.4481
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1756
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 -100.00 -4.2866
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.4519
BCLYF / Barclays PLC 0.00 -100.00 0.00 -100.00 -2.1287
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.2194
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.2381
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 -100.00 -3.6648
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.1691
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -1.8913
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.1650
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 -100.00 -0.3365
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.00 -100.00 0.00 -100.00 -0.1934
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 -100.00 -2.7220
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.2056
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -4.4817
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.1691
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.1902