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LPF Advisors Portfolio holdings

AUM $122M
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

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 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 Morningstar Total Stock Market ETF
VTI
$660B
$30.5M 24.99%
111,082
+6,076
+6% +$1.77M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.6M 13.61%
226,343
+12,857
+6% +$933K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.1M 10.69%
27,849
+1,367
+5% +$695K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 10.51%
156,979
+8,002
+5% +$647K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$12.3M 10.03%
268,452
+16,250
+6% +$736K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.28M 5.96%
45,353
+3,315
+8% +$542K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.04M 5.76%
77,310
+986
+1% +$87.8K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.39M 3.6%
122,492
+9,085
+8% +$324K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 2.68%
116,933
-13,213
-10% -$368K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.1M 2.54%
107,454
+9,474
+10% +$274K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 1.83%
4,357
-1,275
-23% -$689K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.81%
21,089
+2,414
+13% +$272K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$809K 0.66%
8,633
-6
-0.1% -$552
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$721K 0.59%
14,531
– –
AAPL icon
15
Apple
AAPL
$4.54T
$515K 0.42%
2,320
-1,343
-37% -$311K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$467K 0.38%
30,996
-385
-1% -$5.88K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$461K 0.38%
6,099
+9
+0.1% +$673
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$402K 0.33%
9,871
-2,164
-18% -$96.7K
CAG icon
19
Conagra Brands
CAG
$6.94B
$388K 0.32%
14,563
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.25%
569
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.24%
4,504
+8
+0.2% +$537
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.23%
4,827
+6
+0.1% +$373
MSFT icon
23
Microsoft
MSFT
$3.45T
$276K 0.23%
736
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$268K 0.22%
1,327
+2
+0.2% +$427
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$257K 0.21%
6,252
-1,542
-20% -$64.1K
1
2

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TP
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MFG
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RM
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MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
RM
RCF Management Denver, Colorado $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
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PC
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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 Technology at 0.65% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.

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.