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
LW icon
26
Lamb Weston
LW
$9.25B
$249K 0.2%
4,670
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$247K 0.2%
2,492
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65.5B
$238K 0.19%
1,263
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$223K 0.18%
2,530
O icon
30
Realty Income
O
$54.8B
$212K 0.17%
+3,650
MRNA icon
31
Moderna
MRNA
$10.4B
$210K 0.17%
+7,423
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$210K 0.17%
1,210
-39
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$206K 0.17%
+3,822
HBI icon
34
Hanesbrands
HBI
$2.43B
$98.9K 0.08%
17,140
HD icon
35
Home Depot
HD
$385B
– –
-524
HYBL icon
36
SPDR Blackstone High Income ETF
HYBL
$509M
– –
-7,298
TSLA icon
37
Tesla
TSLA
$1.44T
– –
-544
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