LFS ASSET MANAGEMENT current holdings: USA ETF
LFS ASSET MANAGEMENT reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IYK, AOM, RWM.
- IYK: Country of operation —; Class US CONSM STAPLES; Shares 43,726; Value $7,863,000.
- AOM: Country of operation —; Class MODERT ALLOC ETF; Shares 128,460; Value $4,703,000.
- RWM: Country of operation —; Class SHRT RUSSELL2000; Shares 162,164; Value $4,275,000.
- RISR: Country of operation —; Class FOLIOBEYOND RISI; Shares 131,435; Value $4,146,000.
Form 13F-HR as filed (SEC CIK 1942844): quarter ended 2022-09-30, filed 2022-12-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IYK ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 43,726 | $7,863,000 | 2022-09-30 | 2022-12-05 | ||
| AOM ISHARES CORE MODERATE ALLOCATIN ETF | MODERT ALLOC ETF | 128,460 | $4,703,000 | 2022-09-30 | 2022-12-05 | ||
| RWM PROSHARES SHORT RUSSELL 2000 ETF | SHRT RUSSELL2000 | 162,164 | $4,275,000 | 2022-09-30 | 2022-12-05 | ||
| RISR FOLIOBEYOND RISING RATES ETF | FOLIOBEYOND RISI | 131,435 | $4,146,000 | 2022-09-30 | 2022-12-05 | ||
| PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF | OPTIMUM YIELD | 251,190 | $4,064,000 | 2022-09-30 | 2022-12-05 | ||
| DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 55,062 | $3,396,000 | 2022-09-30 | 2022-12-05 | ||
| RSPS INVSC SP 500 EQL WGHT CNSMR STPL ETF | S&P500 EQL STP | 18,843 | $2,898,000 | 2022-09-30 | 2022-12-05 | ||
| TFLO ISHARES TREASURY FLOATNG RATE BD ETF | TRS FLT RT BD | 56,046 | $2,830,000 | 2022-09-30 | 2022-12-05 | ||
| PROSHARES ULTRASHORT S&P 500 ETF CUSIP 74347G416 | United States | ULTRASHRT S&P500 | 44,275 | $2,416,000 | 2022-09-30 | 2022-12-05 | |
| AOK ISHARES CORE CONSERVATIVE ALLOCATION | CONSER ALLOC ETF | 64,681 | $2,110,000 | 2022-09-30 | 2022-12-05 | ||
| GLOBAL X MSCI CHINA ENERGY ETF CUSIP 37950E507 | MSCI CHINA ENRGY | 136,423 | $2,065,000 | 2022-09-30 | 2022-12-05 | ||
| BCI ABRDN BLMBRG ALL CM SG K 1 FR ETF | BBRG ALL COMD K1 | 65,559 | $1,693,000 | 2022-09-30 | 2022-12-05 | ||
| TBT PROSHRES ULTRASHT 20 PLS YR TRSY ETF | PSHS ULTSH 20YRS | 47,287 | $1,504,000 | 2022-09-30 | 2022-12-05 | ||
| TDTT FLEXSHARES IBOXX 3 YR TIPS IDX ETF | IBOXX 3R TARGT | 57,964 | $1,355,000 | 2022-09-30 | 2022-12-05 | ||
| PROSHARES ULTRAPRO SHORT QQQ ETF CUSIP 74347G432 | United States | ULTRA SHT QQQ | 21,773 | $1,335,000 | 2022-09-30 | 2022-12-05 | |
| PFFA VIRTUS INFRCP US PRERD STCK ETF | VIRTUS INFRCAP | 53,763 | $1,024,000 | 2022-09-30 | 2022-12-05 | ||
| IGV ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 3,590 | $898,000 | 2022-09-30 | 2022-12-05 | ||
| AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF | AGGRES ALLOC ETF | 12,785 | $709,000 | 2022-09-30 | 2022-12-05 | ||
| EIDO ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 28,698 | $669,000 | 2022-09-30 | 2022-12-05 | ||
| FTGC FIRST TRUST GBL TTCL COMDTY STRA ETF | FST TR GLB FD | 24,887 | $631,000 | 2022-09-30 | 2022-12-05 | ||
| ICVT ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 7,265 | $501,000 | 2022-09-30 | 2022-12-05 | ||
| XLY SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 1,928 | $275,000 | 2022-09-30 | 2022-12-05 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 2,057 | $254,000 | 2022-09-30 | 2022-12-05 | ||
| SPY SPDR S&P 500 ETF | TR UNIT | 616 | $220,000 | 2022-09-30 | 2022-12-05 |
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