LA

LPF Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.12%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$944K
3
+$742K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

1
+$655K
2
+$369K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$220K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$207K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.52%
3 Financials 0.25%
4 Real Estate 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$30.5M 24.99%
111,082
+6,076
BND icon
2
Vanguard Total Bond Market
BND
$138B
$16.6M 13.61%
226,343
+12,857
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$13.1M 10.69%
27,849
+1,367
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12.8M 10.51%
156,979
+8,002
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$12.3M 10.03%
268,452
+16,250
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$7.28M 5.96%
45,353
+3,315
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$7.04M 5.76%
77,310
+986
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$4.39M 3.6%
122,492
+9,085
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.27M 2.68%
116,933
-13,213
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.1M 2.54%
107,454
+9,474
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$2.24M 1.83%
4,357
-1,275
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.21M 1.81%
21,089
+2,414
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$809K 0.66%
8,633
-6
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$721K 0.59%
14,531
AAPL icon
15
Apple
AAPL
$3.9T
$515K 0.42%
2,320
-1,343
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$467K 0.38%
30,996
-385
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$461K 0.38%
6,099
+9
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$402K 0.33%
9,871
-2,164
CAG icon
19
Conagra Brands
CAG
$8.75B
$388K 0.32%
14,563
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.25%
569
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.2B
$291K 0.24%
1,126
+2
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.23%
4,827
+6
MSFT icon
23
Microsoft
MSFT
$3.89T
$276K 0.23%
736
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$268K 0.22%
1,327
+2
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$257K 0.21%
6,252
-1,542
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