Lfs Asset Management Portfolio Holdings

Lfs Asset Management

  • $99.1 Million
  • Q3 2022

Lfs Asset Management has filed its 13F form on December 05, 2022 for Q3 2022 where it was disclosed a total value porftolio of $99.1 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $12.4M, Ishares U.S. Consumer Staples with a value of $7.86M, Unitedhealth Group Inc with a value of $5.6M, Mcdonalds Corp with a value of $5.28M, and Ishares Tr Core Moderate Alloc with a value of $4.7M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $123M to 99.1M.

Lfs Asset Management is based out at San Ramon, CA

Below you can find more details about Lfs Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Million
ETFs: $64.3 Million
Technology: $7.66 Million
Healthcare: $6 Million
Consumer Cyclical: $5.49 Million
Financial Services: $5.48 Million
Industrials: $4.97 Million
Energy: $3.23 Million
Consumer Defensive: $1.01 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 12.53% of portfolio
392,223
Q3 2022 Added 5,852.69%
$0
$7.86 Million 7.93% of portfolio
43,726
Q3 2022 Added 7.31%
$468B
$5.6 Million 5.65% of portfolio
11,078
Q3 2022 New
$215B
$5.28 Million 5.33% of portfolio
22,896
Q3 2022 New
$0
$4.7 Million 4.75% of portfolio
128,460
Q3 2022 Added 12.83%
$0
$4.28 Million 4.31% of portfolio
162,164
Q3 2022 New
$4.09T
$4.25 Million 4.29% of portfolio
30,745
Q3 2022 Added 132.56%
$15.6B
$4.17 Million 4.21% of portfolio
64,580
Q3 2022 Reduced 0.75%
$0
$4.15 Million 4.18% of portfolio
131,435
Q3 2022 Added 3.46%
$0
$4.06 Million 4.1% of portfolio
251,190
Q3 2022 Added 13.96%
$0
$3.4 Million 3.43% of portfolio
55,062
Q3 2022 New
$3.25T
$2.95 Million 2.97% of portfolio
12,643
Q3 2022 Reduced 35.91%
$0
$2.9 Million 2.92% of portfolio
18,843
Q3 2022 New
$0
$2.83 Million 2.86% of portfolio
56,046
Q3 2022 Added 7.45%
$0
$2.42 Million 2.44% of portfolio
44,275
Q3 2022 Added 9.46%
$121B
$2.26 Million 2.28% of portfolio
22,100
Q3 2022 New
$139B
$2.1 Million 2.12% of portfolio
10,800
Q3 2022 Reduced 17.56%
$0
$2.07 Million 2.08% of portfolio
136,423
Q3 2022 Added 11.03%
$122B
$1.98 Million 1.99% of portfolio
8,736
Q3 2022 Added 30.29%
$0
$1.69 Million 1.71% of portfolio
65,559
Q3 2022 New
$0
$1.5 Million 1.52% of portfolio
47,287
Q3 2022 New
$0
$1.36 Million 1.37% of portfolio
57,964
Q3 2022 Reduced 62.18%
$0
$1.34 Million 1.35% of portfolio
21,773
Q3 2022 New
$0
$1.02 Million 1.03% of portfolio
53,763
Q3 2022 New
$0
$898,000 0.91% of portfolio
3,590
Q3 2022 Reduced 8.98%
$211B
$779,000 0.79% of portfolio
4,774
Q3 2022 Reduced 19.04%
$0
$709,000 0.72% of portfolio
12,785
Q3 2022 Reduced 12.28%
$0
$681,000 0.69% of portfolio
33,698
Q2 2022 New
$0
$669,000 0.67% of portfolio
28,698
Q3 2022 Added 145.7%
$91.7B
$634,000 0.64% of portfolio
3,927
Q2 2022 New
$0
$631,000 0.64% of portfolio
24,887
Q3 2022 Reduced 26.72%
$1.17T
$533,000 0.54% of portfolio
5,540
Q3 2022 Added 3,047.73%
$441B
$527,000 0.53% of portfolio
6,040
Q3 2022 Reduced 4.79%
$0
$501,000 0.51% of portfolio
7,265
Q3 2022 Reduced 3.26%
$208B
$469,000 0.47% of portfolio
1,703
Q2 2022 New
$280B
$438,000 0.44% of portfolio
3,050
Q3 2022 Reduced 85.14%
$141B
$407,000 0.41% of portfolio
1,807
Q3 2022 Reduced 37.52%
$519B
$352,000 0.36% of portfolio
1,982
Q3 2022 Reduced 75.17%
$0
$275,000 0.28% of portfolio
1,928
Q3 2022 Reduced 0.21%
$223B
$279,000 0.28% of portfolio
2,066
Q3 2022 Added 7.83%
$23.3B
$263,000 0.27% of portfolio
2,284
Q3 2022 Added 0.71%
$0
$254,000 0.26% of portfolio
2,057
Q3 2022 Reduced 95.66%
$83.1B
$253,000 0.26% of portfolio
1,042
Q3 2022 Added 0.48%
$422B
$234,000 0.24% of portfolio
495
Q3 2022 Added 17.86%
$56.2B
$221,000 0.22% of portfolio
2,464
Q3 2022 Reduced 93.73%
$0
$220,000 0.22% of portfolio
616
Q3 2022 Reduced 44.9%
$2.29T
$203,000 0.2% of portfolio
1,800
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $99.1 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2022
  • Filing Date December 05, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Lfs Asset Management Portfolio

Follow Lfs Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfs Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lfs Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email