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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
(+2.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
37
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$933K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$736K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$689K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$368K |
| 3 |
Apple
AAPL
|
+$311K |
| 4 |
Tesla
TSLA
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.22B
| $249K | 0.2% |
4,670
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $247K | 0.2% |
2,492
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $238K | 0.19% |
1,263
| – | – |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $223K | 0.18% |
2,530
| – | – |
|
30
Realty Income
O
$59.6B
| $212K | 0.17% |
+3,650
| New | +$202K |
|
31
Moderna
MRNA
$21.8B
| $210K | 0.17% |
+7,423
| New | +$263K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $210K | 0.17% |
1,210
-39
| -3% | -$6.93K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $206K | 0.17% |
+3,822
| New | +$206K |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $98.9K | 0.08% |
17,140
| – | – |
|
35
Home Depot
HD
$331B
| – | – |
-524
| Closed | -$204K |
|
|
36
State Street Blackstone High Income ETF
HYBL
$571M
| – | – |
-7,298
| Closed | -$207K |
|
|
37
Tesla
TSLA
$1.23T
| – | – |
-544
| Closed | -$220K |
|
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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.