Vault-13

LFS ASSET MANAGEMENT

San Ramon, CA · CIK 1942844 · 13F filing filed 2022-12-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$99.1m reported value
48positions
57.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR PFD AND INCM SEC PFF PFF 392,223 $12.4m12.53% 12.53% —
2 ISHARES TR US CONSM STAPLES IYK IYK 43,726 $7.9m7.93% 7.93% —
3 UNITEDHEALTH GROUP INC COM UNH UNH 11,078 $5.6m5.65% 5.65% —
4 MCDONALDS CORP COM MCD MCD 22,896 $5.3m5.33% 5.33% —
5 ISHARES TR MODERT ALLOC ETF AOM AOM 128,460 $4.7m4.75% 4.75% —
6 PROSHARES TR SHRT RUSSELL2000 RWM RWM 162,164 $4.3m4.31% 4.31% —
7 APPLE INC COM AAPL AAPL 30,745 $4.2m4.29% 4.29% —
8 BERKLEY W R CORP COM WRB WRB 64,580 $4.2m4.21% 4.21% —
9 TIDAL ETF TR FOLIOBEYOND ALTE RISR RISR 131,435 $4.1m4.18% 4.18% —
10 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 251,190 $4.1m4.10% 4.10% —
11 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 55,062 $3.4m3.43% 3.43% —
12 MICROSOFT CORP COM MSFT MSFT 12,643 $2.9m2.97% 2.97% —
13 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS RSPS 18,843 $2.9m2.92% 2.92% —
14 ISHARES TR TRS FLT RT BD TFLO TFLO 56,046 $2.8m2.86% 2.86% —
15 PROSHARES TR ULTRASHRT S&P500 ULTRASHRT S&P500 44,275 $2.4m2.44% 2.44% —
16 CONOCOPHILLIPS COM COP COP 22,100 $2.3m2.28% 2.28% —
17 ISHARES TR CONSER ALLOC ETF AOK AOK 64,681 $2.1m2.13% 2.13% —
18 UNION PAC CORP COM UNP UNP 10,800 $2.1m2.12% 2.12% —
19 GLOBAL X FDS MSCI CHINA ENRGY MSCI CHINA ENRGY 136,423 $2.1m2.08% 2.08% —
20 AUTOMATIC DATA PROCESSING IN COM ADP ADP 8,736 $2.0m1.99% 1.99% —
21 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 65,559 $1.7m1.71% 1.71% —
22 PROSHARES TR PSHS ULTSH 20YRS TBT TBT 47,287 $1.5m1.52% 1.52% —
23 FLEXSHARES TR IBOXX 3R TARGT TDTT TDTT 57,964 $1.4m1.37% 1.37% —
24 PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 21,773 $1.3m1.35% 1.35% —
25 ETFIS SER TR I VIRTUS INFRCAP PFFA PFFA 53,763 $1.0m1.03% 1.03% —
26 ISHARES TR EXPANDED TECH IGV IGV 3,590 $898.0k0.91% 0.91% —
27 PEPSICO INC COM PEP PEP 4,774 $779.0k0.79% 0.79% —
28 ISHARES TR AGGRES ALLOC ETF AOA AOA 12,785 $709.0k0.72% 0.72% —
29 CALIFORNIA BANCORP INC COM COM 33,698 $681.0k0.69% 0.69% —
30 ISHARES TR MSCI INDONIA ETF EIDO EIDO 28,698 $669.0k0.67% 0.67% —
31 UNITED PARCEL SERVICE INC CL B UPS UPS 3,927 $634.0k0.64% 0.64% —
32 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 24,887 $631.0k0.64% 0.64% —
33 ALPHABET INC CAP STK CL C GOOG GOOG 5,540 $533.0k0.54% 0.54% —
34 EXXON MOBIL CORP COM XOM XOM 6,040 $527.0k0.53% 0.53% —
35 ISHARES TR CONV BD ETF ICVT ICVT 7,265 $501.0k0.51% 0.51% —
36 ADOBE INC COM ADBE ADBE 1,703 $469.0k0.47% 0.47% —
37 CHEVRON CORP NEW COM CVX CVX 3,050 $438.0k0.44% 0.44% —
38 AMGEN INC COM AMGN AMGN 1,807 $407.0k0.41% 0.41% —
39 VISA INC COM CL A V V 1,982 $352.0k0.36% 0.36% —
40 AMERICAN EXPRESS CO COM AXP AXP 2,066 $279.0k0.28% 0.28% —
41 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 1,928 $275.0k0.28% 0.28% —
42 DTE ENERGY CO COM DTE DTE 2,284 $263.0k0.27% 0.27% —
43 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,057 $254.0k0.26% 0.26% —
44 PARKER-HANNIFIN CORP COM PH PH 1,042 $253.0k0.26% 0.26% —
45 COSTCO WHSL CORP NEW COM COST COST 495 $234.0k0.24% 0.24% —
46 SIMON PPTY GROUP INC NEW COM SPG SPG 2,464 $221.0k0.22% 0.22% —
47 SPDR S&P 500 ETF TR TR UNIT SPY SPY 616 $220.0k0.22% 0.22% —
48 AMAZON COM INC COM AMZN AMZN 1,800 $203.0k0.20% 0.20% —