LMBS β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Secure Asset Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Secure Asset Management, LLC reported a position in FIRST TR EXCHANGE TRADED FD (LMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.0% (2025 Q1)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Secure Asset Management, LLC Γ— LMBS AI Analytics

πŸ“‰ Secure Asset Management, LLC underperformed the S&P 500 by –51.3% annually on this LMBS position. Timing score: 50% (4/8 decisions correct). Average cost basis: $47.25. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-51.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 51.3% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$47.25
+5.1% vs current ($49.65)

Best entry: $42.58 (2019 Q4)  Β·  Worst: $49.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Secure Asset Management, LLC has been actively increasing its LMBS allocation β€” a bullish signal from insiders.
Currently 1.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LMBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 252,620 +11,896 +4.9% 1.98% $12.6M $49.65
2025 Q3 ADDED 240,724 +45,942 +23.6% 1.98% $12.0M $48.95
2025 Q2 REDUCED 194,782 -8,356 -4.1% 1.77% $9.6M $47.93
2025 Q1 ADDED 203,138 +83,074 +69.2% 2.00% $10.0M $47.34
2024 Q4 ADDED 120,064 +20,899 +21.1% 0.89% $5.8M $46.38
2024 Q3 ADDED 99,165 +94,686 +2114.0% 0.83% $4.9M $46.60
2020 Q2 ADDED 4,479 +16 +0.4% 0.16% $231K $42.98
2020 Q1 REDUCED 4,463 -2,890 -39.3% 0.25% $228K $42.17
2019 Q4 INITIATED 7,353 β€” β€” 0.27% $381K $42.58
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