We are live on ! Find out more
LPF Advisors

LPF Advisors Portfolio holdings

AUM $122M Turnover 16.22%
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.63M
Cap. Flow
+$4.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
90.36%
Holding
37
New
3
Increased
14
Reduced
8
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$933K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$736K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$647K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
3
AAPL icon
Apple
AAPL
+$311K
4
TSLA icon
Tesla
TSLA
+$220K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.65%
3 Consumer Staples 0.52%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.5M 24.99%
111,082
+6,076
+6% +$1.77M
2023 Q4
5 quarters
BND icon
2
Vanguard Total Bond Market
BND
$165B
$16.6M 13.61%
226,343
+12,857
+6% +$933K
2023 Q4
5 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.1M 10.69%
27,849
+1,367
+5% +$695K
2023 Q4
5 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$12.8M 10.51%
156,979
+8,002
+5% +$647K
2023 Q4
5 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.5B
$12.3M 10.03%
268,452
+16,250
+6% +$736K
2023 Q4
5 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$7.28M 5.96%
45,353
+3,315
+8% +$542K
2023 Q4
5 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$7.04M 5.76%
77,310
+986
+1% +$87.8K
2023 Q4
5 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.39M 3.6%
122,492
+9,085
+8% +$324K
2023 Q4
5 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$121B
$3.27M 2.68%
116,933
-13,213
-10% -$368K
2023 Q4
5 quarters
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$3.1M 2.54%
107,454
+9,474
+10% +$274K
2023 Q4
5 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$2.24M 1.83%
4,357
-1,275
-23% -$689K
2023 Q4
5 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.21M 1.81%
21,089
+2,414
+13% +$272K
2023 Q4
5 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$809K 0.66%
8,633
-6
-0.1% -$552
2023 Q4
5 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
$721K 0.59%
14,531
– –
2024 Q2
3 quarters
AAPL icon
15
Apple
AAPL
$5.03T
$515K 0.42%
2,320
-1,343
-37% -$311K
2023 Q4
5 quarters
MMD icon
16
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$467K 0.38%
30,996
-385
-1% -$5.88K
2023 Q4
5 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$461K 0.38%
6,099
+9
+0.1% +$673
2024 Q2
3 quarters
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$402K 0.33%
9,871
-2,164
-18% -$96.7K
2023 Q4
5 quarters
CAG icon
19
Conagra Brands
CAG
$6.96B
$388K 0.32%
14,563
– –
2023 Q4
5 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.16T
$303K 0.25%
569
– –
2023 Q4
5 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$291K 0.24%
4,504
+8
+0.2% +$537
2024 Q2
3 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.23%
4,827
+6
+0.1% +$373
2024 Q2
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.88T
$276K 0.23%
736
– –
2023 Q4
5 quarters
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$17.7B
$268K 0.22%
1,327
+2
+0.2% +$427
2024 Q2
3 quarters
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
$257K 0.21%
6,252
-1,542
-20% -$64.1K
2023 Q4
5 quarters
1
2

Similar funds

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RP Management
RP Management New York $139M AUM 37.98% 1-Year Est. Return
Michael A Dubis Financial Planning
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
RCF Management
RCF Management Denver, Colorado $103M AUM
UCLA Foundation
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
Paradoxiom Capital
Paradoxiom Capital Stamford, Connecticut $154M AUM
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

LPF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LPF Advisors held 37 positions worth $122M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

LPF Advisors deployed $4.78M of net new capital in Q1 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Moderna: 7,423 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $689K trimmed.

  • LPF Advisors's largest Q1 2025 buy was Moderna: 7,423 shares worth $210K.
  • LPF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.77M increase.
  • LPF Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $689K.
  • LPF Advisors fully exited Tesla in Q1 2025, selling an estimated $220K.
  • LPF Advisors's ten largest holdings make up 90% of its $122M portfolio in Q1 2025.
  • LPF Advisors opened 3 new positions and closed 3 in Q1 2025.
  • LPF Advisors's portfolio value rose 2.2% quarter-over-quarter to $122M.

Based on LPF Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.