LA
Lfs Asset Management Historical SEC 13F Holdings & Archive (Q3 2022)
Lfs Asset ManagementCIK: 0001942844
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$99.1M
Reporting period: 2022-09-30 · Number of holdings: 48
LFS ASSET MANAGEMENT disclosed 48 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $99.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.11
- Diversification
- 96
- Sizing Uniformity
- 88.6
Lfs Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 12.53% | — | +5852.69% | |
| 2 | IYK | Ishares US Consumer Staples | ETF-Other | 7.93% | — | +7.31% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.65% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.33% | — | — | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.75% | — | +12.83% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | 4.31% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.29% | — | +132.56% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 4.21% | — | -0.75% | |
| 9 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 4.18% | — | +3.46% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.10% | — | +13.96% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.43% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | -35.91% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | — | — | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.86% | — | +7.45% | |
| 15 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.44% | — | +9.46% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.28% | — | — | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.13% | — | -0.47% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | -17.56% | |
| 19 | ✓ | Global X Msci China Energy E | Stock-Other | 2.08% | — | +11.03% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | — | +30.29% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.71% | — | — | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.52% | — | — | |
| 23 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.37% | — | -62.18% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.35% | — | — | |
| 25 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.03% | — | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.91% | — | -8.98% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | -19.04% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.72% | — | -12.28% | |
| 29 | ✓ | California Bancorp Inc | Stock-Other | 0.69% | — | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.67% | — | +145.70% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.64% | — | -26.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +3047.73% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -4.79% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | — | -3.26% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.47% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -85.14% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | -37.52% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -75.17% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.28% | — | +7.83% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | — | -0.21% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.27% | — | +0.71% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -95.66% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | +0.48% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +17.86% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.22% | — | -93.73% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | -44.90% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lfs Asset Management and what type of investor is it?
Lfs Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $99.1M, spread across 48 disclosed positions.
What are Lfs Asset Management's largest equity positions?
Based on the latest 13F filing, Lfs Asset Management's top holdings by market value are:
1. Ishares Preferred & Income S (PFF) — $12.4M (12.5%)
2. Ishares US Consumer Staples (IYK) — $7.9M (7.9%)
3. Unitedhealth Group Inc (UNH) — $5.6M (5.7%)
4. Mcdonald's CORP (MCD) — $5.3M (5.3%)
5. Ishares Core 40/60 Moderate (AOM) — $4.7M (4.8%)
What changes did Lfs Asset Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lfs Asset Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lfs Asset Management focus on?
Lfs Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 17.6%
• Consumer Discretionary: 16.1%
• Financials: 14.1%
• Energy: 9.4%
• Industrials: 8.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Lfs Asset Management's portfolio is broadly diversified and long-term-holding.
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