Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LFS ASSET MANAGEMENT | 12-05-2022 | 09-30-2022 | 48 | 99,114,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES PREFERRED INCOME SEC ETF | PFD AND INCM SEC | 1 | $12,422,000 | 392,223 | 12.53 | 392,223 | +Inf | 09-30-2022 | |
| ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 2 | $7,863,000 | 43,726 | 7.93 | 43,726 | +Inf | 09-30-2022 | |
| UNITEDHEALTH GRP INC | COM | 3 | $5,595,000 | 11,078 | 5.65 | 11,078 | +Inf | 09-30-2022 | |
| MCDONALDS CORP | COM | 4 | $5,283,000 | 22,896 | 5.33 | 22,896 | +Inf | 09-30-2022 |
