LA
LPF Advisors Portfolio holdings
AUM $122M
This Quarter Return
-1.47%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.63M (+2%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
90.36%
Holding
37
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 | $1.67M | |
| 2 | $944K | |
| 3 | $742K | |
| 4 | $654K | |
| 5 | $641K |
Top Sells
| 1 | $655K | |
| 2 | $369K | |
| 3 | $298K | |
| 4 | $220K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.2% | 4,670 | – | – | |||
| $247K | 0.2% | 2,492 | – | – | |||
| $238K | 0.19% | 1,263 | – | – | |||
| $223K | 0.18% | 2,530 | – | – | |||
| $212K | 0.17% | +3,650 | New | +$212K | |||
| $210K | 0.17% | +7,423 | New | +$210K | |||
| $210K | 0.17% | 1,210 -39 | -3% | -$6.76K | |||
| $206K | 0.17% | +3,822 | New | +$206K | |||
| $98.9K | 0.08% | 17,140 | – | – | |||
| – | – | -524 | Closed | -$204K | |||
| – | – | -7,298 | Closed | -$207K | |||
| – | – | -544 | Closed | -$220K |
