LA

LPF Advisors Portfolio holdings

AUM $122M

AUM

$122M

AUM Growth

+$2.63M (+2%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

4.31%

Top 10 Holdings %Top 10 Hldgs %

90.36%

Holding

37

New

3

Increased

14

Reduced

8

Closed

3

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.67M
2	Vanguard Total Bond Market BND	$944K
3	Fidelity Total Bond ETF FBND	$742K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$654K
5	Invesco QQQ Trust QQQ	$641K

Top Sells

1	Vanguard S&P 500 ETF VOO	$655K
2	Schwab US Dividend Equity ETF SCHD	$369K
3	Apple AAPL	$298K
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$88.1K
5	SPDR Blackstone Senior Loan ETF SRLN	$63.4K

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	Shares Change %	Capital Flow
26	26 Lamb Weston LW $7.13B	$249K	0.2%	4,670	–	–
27	27 iShares Core US Aggregate Bond ETF AGG $123B	$247K	0.2%	2,492	–	–
28	28 iShares Russell 1000 Value ETF IWD $60.5B	$238K	0.19%	1,263	–	–
29	29 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$223K	0.18%	2,530	–	–
30	30 Realty Income O $50.1B	$212K	0.17%	3,650	New	+$212K
31	31 Moderna MRNA $10.2B	$210K	0.17%	7,423	New	+$210K
32	32 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$210K	0.17%	1,210 -39	-3%	-$6.76K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$206K	0.17%	3,822	New	+$206K
34	34 Hanesbrands HBI $1.73B	$98.9K	0.08%	17,140	–	–
35	35 Home Depot HD $361B	$0	0%	0 -524	Closed	–
36	36 SPDR Blackstone High Income ETF HYBL $373M	$0	0%	0 -7,298	Closed	–
37	37 Tesla TSLA $1.09T	$0	0%	0 -544	Closed	–