0001104659-22-091500.txt : 20220816 0001104659-22-091500.hdr.sgml : 20220816 20220815212632 ACCESSION NUMBER: 0001104659-22-091500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFS ASSET MANAGEMENT CENTRAL INDEX KEY: 0001942844 IRS NUMBER: 943395898 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22640 FILM NUMBER: 221168265 BUSINESS ADDRESS: STREET 1: 3223 CROW CANYON RD STREET 2: SUITE 245 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-800-7470 MAIL ADDRESS: STREET 1: 3223 CROW CANYON RD STREET 2: SUITE 245 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001942844 XXXXXXXX 06-30-2022 06-30-2022 false LFS ASSET MANAGEMENT

3223 Crow Canyon Rd Suite 245 San Ramon CA 94583

13F HOLDINGS REPORT 028-22640 N John Lau 925-800-7470 /s/ John Lau San Ramon CA 08-15-2022 0 57 123035 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 623 1703 SH SOLE 0 0 1703 ALPHABET INC. CLASS C CAP STK CL C 02079K107 385 176 SH SOLE 0 0 176 AMERICAN EXPRESS CO COM 025816109 266 1916 SH SOLE 0 0 1916 AMGEN INC. COM 031162100 704 2892 SH SOLE 0 0 2892 APPLE INC COM 037833100 1807 13220 SH SOLE 0 0 13220 AUTO DATA PROCESSING COM 053015103 1408 6705 SH SOLE 0 0 6705 BAXTER INTERNTNL COM 071813109 234 3636 SH SOLE 0 0 3636 BRCLYS IPTH BLMG GRN SBNX SRS B ETN ETN LKD 48 06746P522 2619 33343 SH SOLE 0 0 33343 CALIFORNIA BANCORP COM 13005U101 649 33698 SH SOLE 0 0 33698 CATERPILLAR INC COM 149123101 203 1135 SH SOLE 0 0 1135 CHEVRON CORP COM 166764100 2971 20522 SH SOLE 0 0 20522 COSTCO WHOLESALE CO COM 22160K105 201 420 SH SOLE 0 0 420 DTE ENERGY CO COM 233331107 287 2268 SH SOLE 0 0 2268 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 216 3026 SH SOLE 0 0 3026 EXXON MOBIL CORP COM 30231G102 543 6344 SH SOLE 0 0 6344 FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101 909 33962 SH SOLE 0 0 33962 FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT 33939L506 3803 153266 SH SOLE 0 0 153266 FOLIOBEYOND RISING RATES ETF FOLIOBEYOND RISI 886364637 4121 127043 SH SOLE 0 0 127043 GLOBAL X MSCI CHINA ENERGY ETF MSCI CHINA ENRGY 37950E507 1809 122867 SH SOLE 0 0 122867 GRTSHRS BLMBRG CMDT STRT NO K 1 ETF BBG COMMD K 1 38747R108 293 9686 SH SOLE 0 0 9686 HALLIBURTON CO HLDG COM 406216101 2327 74211 SH SOLE 0 0 74211 HOME DEPOT INC COM 437076102 556 2027 SH SOLE 0 0 2027 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 590 4394 SH SOLE 0 0 4394 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 3349 75861 SH SOLE 0 0 75861 INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD 46090F100 3976 220420 SH SOLE 0 0 220420 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 521 7510 SH SOLE 0 0 7510 ISHARES CORE AGGRESSIVE ALLOCATI ETF AGGRES ALLOC ETF 464289859 873 14574 SH SOLE 0 0 14574 ISHARES CORE CONSERVATIVE ALLOCATION CONSER ALLOC ETF 464289883 2247 64986 SH SOLE 0 0 64986 ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875 4436 113855 SH SOLE 0 0 113855 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 1063 3944 SH SOLE 0 0 3944 ISHARES MORGSTAR MID CAP GRO ETF MRGSTR MD CP GRW 464288307 208 4012 SH SOLE 0 0 4012 ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 3012 189782 SH SOLE 0 0 189782 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 261 11680 SH SOLE 0 0 11680 ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 217 6589 SH SOLE 0 0 6589 ISHARES TREASURY FLOATNG RATE BD ETF TRS FLT RT BD 46434V860 2629 52158 SH SOLE 0 0 52158 ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812 7944 40748 SH SOLE 0 0 40748 ISHARES US INSURANCE ETF U.S. INSRNCE ETF 464288786 4509 54346 SH SOLE 0 0 54346 ISHR ETF GSCI CMD DYN STR ETF GSCI CMDTY STGY 46431W853 414 10122 SH SOLE 0 0 10122 MICROSOFT CORP COM 594918104 5067 19728 SH SOLE 0 0 19728 PARKER-HANNIFIN CORP COM 701094104 255 1037 SH SOLE 0 0 1037 PEPSICO INC COM 713448108 983 5897 SH SOLE 0 0 5897 PROSHARES SHORT QQQ ETF SHORT QQQ NEW 74347B714 5274 366276 SH SOLE 0 0 366276 PROSHARES ULTRASHORT S&P 500 ETF ULTRASHRT S&P500 74347G416 2036 40449 SH SOLE 0 0 40449 S&P GLOBAL INC COM 78409V104 270 800 SH SOLE 0 0 800 SIMON PPTY GROUP REIT COM 828806109 3731 39311 SH SOLE 0 0 39311 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 266 1932 SH SOLE 0 0 1932 SPDR S&P 500 ETF TR UNIT 78462F103 422 1118 SH SOLE 0 0 1118 THE COCA-COLA CO COM 191216100 5514 87654 SH SOLE 0 0 87654 UNION PACIFIC CORP COM 907818108 2794 13100 SH SOLE 0 0 13100 UNITED PARCEL SRVC CLASS B CL B 911312106 717 3927 SH SOLE 0 0 3927 USCF SUMRHVN DYNA COM STR NO K 1 ETF SUMMERHAVEN K1 90290T809 238 10091 SH SOLE 0 0 10091 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 208 1023 SH SOLE 0 0 1023 VANGUARD SHORT INFLATION PROT ETF IV STRM INFPROIDX 922020805 19563 390325 SH SOLE 0 0 390325 VANGUARD VALUE ETF VALUE ETF 922908744 6247 47366 SH SOLE 0 0 47366 VISA INC CLASS A COM CL A 92826C839 1572 7982 SH SOLE 0 0 7982 W R BERKLEY CORP COM 084423102 4442 65068 SH SOLE 0 0 65068 WISDOMTREE EUROPE HEDGED EQTY ETF EUROPE HEDGED EQ 97717X701 253 3855 SH SOLE 0 0 3855