CIK: 0001942844
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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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.
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No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-12-05 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-16 | 13F-HR | View on EDGAR |
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