LFS ASSET MANAGEMENT

Filed: 12/5/2022ACC: 0001104659-22-124543

📋 What this filing means

LFS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $99.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.1K

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$33.3K33.6%

PFD AND INCM SEC$12.4K12.5%

US CONSM STAPLES$7.9K7.9%

MODERT ALLOC ETF$4.7K4.7%

SHRT RUSSELL2000$4.3K4.3%

FOLIOBEYOND RISI$4.1K4.2%

OPTIMUM YIELD$4.1K4.1%

Portfolio Concentration

Top 3$25.9K26.1%

4–10$30.9K31.2%

11–25$31.9K32.2%

Rest$10.4K10.5%

Top 3 weight

26.1%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES PREFERRED INCOME SEC ETF

SOLE

PFD AND INCM SEC

Shares392.22K

TypeSH

Market value$12.4K

12.53%

Sole

0.00

Shared

0.00

None

392.22K

ISHARES U S CONSUMER STAPLES ETF

SOLE

US CONSM STAPLES

Shares43.73K

TypeSH

Market value$7.9K

7.93%

Sole

0.00

Shared

0.00

None

43.73K

UNITEDHEALTH GRP INC

SOLE

COM

Shares11.08K

TypeSH

Market value$5.6K

5.65%

Sole

0.00

Shared

0.00

None

11.08K

MCDONALDS CORP

SOLE

COM

Shares22.90K

TypeSH

Market value$5.3K

5.33%

Sole

0.00

Shared

0.00

None

22.90K

ISHARES CORE MODERATE ALLOCATIN ETF

SOLE

MODERT ALLOC ETF

Shares128.46K

TypeSH

Market value$4.7K

4.75%

Sole

0.00

Shared

0.00

None

128.46K

PROSHARES SHORT RUSSELL 2000 ETF

SOLE

SHRT RUSSELL2000

Shares162.16K

TypeSH

Market value$4.3K

4.31%

Sole

0.00

Shared

0.00

None

162.16K

APPLE INC

SOLE

COM

Shares30.75K

TypeSH

Market value$4.2K

4.29%

Sole

0.00

Shared

0.00

None

30.75K

W R BERKLEY CORP

SOLE

COM

Shares64.58K

TypeSH

Market value$4.2K

4.21%

Sole

0.00

Shared

0.00

None

64.58K

FOLIOBEYOND RISING RATES ETF

SOLE

FOLIOBEYOND RISI

Shares131.44K

TypeSH

Market value$4.1K

4.18%

Sole

0.00

Shared

0.00

None

131.44K

INVSC ACTVLY MNG OPTM YD DVRS ETF

SOLE

OPTIMUM YIELD

Shares251.19K

TypeSH

Market value$4.1K

4.10%

Sole

0.00

Shared

0.00

None

251.19K

WISDOMTREE JAPAN HEDGED EQUITY ETF

SOLE

JAPN HEDGE EQT

Shares55.06K

TypeSH

Market value$3.4K

3.43%

Sole

0.00

Shared

0.00

None

55.06K

MICROSOFT CORP

SOLE

COM

Shares12.64K

TypeSH

Market value$2.9K

2.97%

Sole

0.00

Shared

0.00

None

12.64K

INVSC SP 500 EQL WGHT CNSMR STPL ETF

SOLE

S&P500 EQL STP

Shares18.84K

TypeSH

Market value$2.9K

2.92%

Sole

0.00

Shared

0.00

None

18.84K

ISHARES TREASURY FLOATNG RATE BD ETF

SOLE

TRS FLT RT BD

Shares56.05K

TypeSH

Market value$2.8K

2.86%

Sole

0.00

Shared

0.00

None

56.05K

PROSHARES ULTRASHORT S&P 500 ETF

SOLE

ULTRASHRT S&P500

Shares44.27K

TypeSH

Market value$2.4K

2.44%

Sole

0.00

Shared

0.00

None

44.27K

CONOCOPHILLIPS

SOLE

COM

Shares22.10K

TypeSH

Market value$2.3K

2.28%

Sole

0.00

Shared

0.00

None

22.10K

ISHARES CORE CONSERVATIVE ALLOCATION

SOLE

CONSER ALLOC ETF

Shares64.68K

TypeSH

Market value$2.1K

2.13%

Sole

0.00

Shared

0.00

None

64.68K

UNION PACIFIC CORP

SOLE

COM

Shares10.80K

TypeSH

Market value$2.1K

2.12%

Sole

0.00

Shared

0.00

None

10.80K

GLOBAL X MSCI CHINA ENERGY ETF

SOLE

MSCI CHINA ENRGY

Shares136.42K

TypeSH

Market value$2.1K

2.08%

Sole

0.00

Shared

0.00

None

136.42K

AUTO DATA PROCESSING

SOLE

COM

Shares8.74K

TypeSH

Market value$2.0K

1.99%

Sole

0.00

Shared

0.00

None

8.74K

ABRDN BLMBRG ALL CM SG K 1 FR ETF

SOLE

BBRG ALL COMD K1

Shares65.56K

TypeSH

Market value$1.7K

1.71%

Sole

0.00

Shared

0.00

None

65.56K

PROSHRES ULTRASHT 20 PLS YR TRSY ETF

SOLE

PSHS ULTSH 20YRS

Shares47.29K

TypeSH

Market value$1.5K

1.52%

Sole

0.00

Shared

0.00

None

47.29K

FLEXSHARES IBOXX 3 YR TIPS IDX ETF

SOLE

IBOXX 3R TARGT

Shares57.96K

TypeSH

Market value$1.4K

1.37%

Sole

0.00

Shared

0.00

None

57.96K

PROSHARES ULTRAPRO SHORT QQQ ETF

SOLE

ULTRA SHT QQQ

Shares21.77K

TypeSH

Market value$1.3K

1.35%

Sole

0.00

Shared

0.00

None

21.77K

VIRTUS INFRCP US PRERD STCK ETF

SOLE

VIRTUS INFRCAP

Shares53.76K

TypeSH

Market value$1.0K

1.03%

Sole

0.00

Shared

0.00

None

53.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES PREFERRED INCOME SEC ETFSOLE	PFD AND INCM SEC	392.22K	SH	$12.4K 12.53%	392.22K
ISHARES U S CONSUMER STAPLES ETFSOLE	US CONSM STAPLES	43.73K	SH	$7.9K 7.93%	43.73K
UNITEDHEALTH GRP INCSOLE	COM	11.08K	SH	$5.6K 5.65%	11.08K
MCDONALDS CORPSOLE	COM	22.90K	SH	$5.3K 5.33%	22.90K
ISHARES CORE MODERATE ALLOCATIN ETFSOLE	MODERT ALLOC ETF	128.46K	SH	$4.7K 4.75%	128.46K
PROSHARES SHORT RUSSELL 2000 ETFSOLE	SHRT RUSSELL2000	162.16K	SH	$4.3K 4.31%	162.16K
APPLE INCSOLE	COM	30.75K	SH	$4.2K 4.29%	30.75K
W R BERKLEY CORPSOLE	COM	64.58K	SH	$4.2K 4.21%	64.58K
FOLIOBEYOND RISING RATES ETFSOLE	FOLIOBEYOND RISI	131.44K	SH	$4.1K 4.18%	131.44K
INVSC ACTVLY MNG OPTM YD DVRS ETFSOLE	OPTIMUM YIELD	251.19K	SH	$4.1K 4.10%	251.19K
WISDOMTREE JAPAN HEDGED EQUITY ETFSOLE	JAPN HEDGE EQT	55.06K	SH	$3.4K 3.43%	55.06K
MICROSOFT CORPSOLE	COM	12.64K	SH	$2.9K 2.97%	12.64K
INVSC SP 500 EQL WGHT CNSMR STPL ETFSOLE	S&P500 EQL STP	18.84K	SH	$2.9K 2.92%	18.84K
ISHARES TREASURY FLOATNG RATE BD ETFSOLE	TRS FLT RT BD	56.05K	SH	$2.8K 2.86%	56.05K
PROSHARES ULTRASHORT S&P 500 ETFSOLE	ULTRASHRT S&P500	44.27K	SH	$2.4K 2.44%	44.27K
CONOCOPHILLIPSSOLE	COM	22.10K	SH	$2.3K 2.28%	22.10K
ISHARES CORE CONSERVATIVE ALLOCATIONSOLE	CONSER ALLOC ETF	64.68K	SH	$2.1K 2.13%	64.68K
UNION PACIFIC CORPSOLE	COM	10.80K	SH	$2.1K 2.12%	10.80K
GLOBAL X MSCI CHINA ENERGY ETFSOLE	MSCI CHINA ENRGY	136.42K	SH	$2.1K 2.08%	136.42K
AUTO DATA PROCESSINGSOLE	COM	8.74K	SH	$2.0K 1.99%	8.74K
ABRDN BLMBRG ALL CM SG K 1 FR ETFSOLE	BBRG ALL COMD K1	65.56K	SH	$1.7K 1.71%	65.56K
PROSHRES ULTRASHT 20 PLS YR TRSY ETFSOLE	PSHS ULTSH 20YRS	47.29K	SH	$1.5K 1.52%	47.29K
FLEXSHARES IBOXX 3 YR TIPS IDX ETFSOLE	IBOXX 3R TARGT	57.96K	SH	$1.4K 1.37%	57.96K
PROSHARES ULTRAPRO SHORT QQQ ETFSOLE	ULTRA SHT QQQ	21.77K	SH	$1.3K 1.35%	21.77K
VIRTUS INFRCP US PRERD STCK ETFSOLE	VIRTUS INFRCAP	53.76K	SH	$1.0K 1.03%	53.76K

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