Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LFS ASSET MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2022-09-30)

LFS ASSET MANAGEMENT (CIK 1942844) reported $99.1M across 48 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: PFF ($12.4M, 12.53%), IYK ($7.9M, 7.93%), UNH ($5.6M, 5.65%), MCD ($5.3M, 5.33%), AOM ($4.7M, 4.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PFFISHARES PREFERRED INCOME SEC ETF$12.4M12.53%392,223Added
2IYKISHARES U S CONSUMER STAPLES ETF$7.9M7.93%43,726Added
3UNHUNITEDHEALTH GRP INC$5.6M5.65%11,078New
4MCDMCDONALDS CORP$5.3M5.33%22,896New
5AOMISHARES CORE MODERATE ALLOCATIN ETF$4.7M4.75%128,460Added
6RWMPROSHARES SHORT RUSSELL 2000 ETF$4.3M4.31%162,164New
7AAPLAPPLE INC$4.2M4.29%30,745Added
8WRBW R BERKLEY CORP$4.2M4.21%64,580Trimmed
9RISRFOLIOBEYOND RISING RATES ETF$4.1M4.18%131,435Added
10PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF$4.1M4.10%251,190Added
11DXJWISDOMTREE JAPAN HEDGED EQUITY ETF$3.4M3.43%55,062New
12MSFTMICROSOFT CORP$2.9M2.97%12,643Trimmed
13RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF$2.9M2.92%18,843New
14TFLOISHARES TREASURY FLOATNG RATE BD ETF$2.8M2.86%56,046Added
15SDSPROSHARES ULTRASHORT S&P 500 ETF$2.4M2.44%44,275Added
16COPCONOCOPHILLIPS$2.3M2.28%22,100New
17AOKISHARES CORE CONSERVATIVE ALLOCATION$2.1M2.13%64,681Trimmed
18UNPUNION PACIFIC CORP$2.1M2.12%10,800Trimmed
19CHIEGLOBAL X MSCI CHINA ENERGY ETF$2.1M2.08%136,423Added
20ADPAUTO DATA PROCESSING$2.0M1.99%8,736Added
21BCIABRDN BLMBRG ALL CM SG K 1 FR ETF$1.7M1.71%65,559New
22TBTPROSHRES ULTRASHT 20 PLS YR TRSY ETF$1.5M1.52%47,287New
23TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF$1.4M1.37%57,964Trimmed
24SQQQPROSHARES ULTRAPRO SHORT QQQ ETF$1.3M1.35%21,773New
25PFFAVIRTUS INFRCP US PRERD STCK ETF$1.0M1.03%53,763New

Source: SEC Form 13F filings · as of 2022-09-30