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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
+3.67%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$5.76M
(+6.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
31
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$427K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$237K |
| 2 |
McDonald's
MCD
|
+$221K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$86.6K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$76.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.03% |
| 2 | Consumer Staples | 0.93% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $212K | 0.21% |
504
-152
| -23% | -$61.5K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $212K | 0.21% |
+1,249
| New | +$201K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $115K | 0.12% |
19,850
| – | – |
|
|
29
Healthcare Realty
HR
$7.28B
| – | – |
-13,736
| Closed | -$237K |
|
|
30
McDonald's
MCD
$192B
| – | – |
-746
| Closed | -$221K |
|
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LPF Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, LPF Advisors held 31 positions worth $99.8M, up 6.1% from $94.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
LPF Advisors's Q1 2024 filing shows 2 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,263 shares worth $226K. The largest sale was Healthcare Realty, an estimated $237K.
By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Technology.
- LPF Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 1,263 shares worth $226K.
- LPF Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.37M increase.
- LPF Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $169K.
- LPF Advisors fully exited Healthcare Realty in Q1 2024, selling an estimated $237K.
- LPF Advisors's ten largest holdings make up 92% of its $99.8M portfolio in Q1 2024.
- LPF Advisors opened 2 new positions and closed 2 in Q1 2024.
- LPF Advisors's portfolio value rose 6.1% quarter-over-quarter to $99.8M.
Based on LPF Advisors's 13F filing for Q1 2024, filed 7 May 2024.