LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+3.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+6.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
31
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$314K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$226K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$237K |
| 2 |
McDonald's
MCD
|
$221K |
| 3 |
Apple
AAPL
|
$160K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$87.2K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$79.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $212K | 0.21% |
504
-152
| -23% | -$63.9K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $212K | 0.21% |
+1,249
| New | +$212K |
|
28
Hanesbrands
HBI
$2.16B
| $115K | 0.12% |
19,850
| – | – |
|
|
29
Healthcare Realty
HR
$6.08B
| – | – |
-13,736
| Closed | -$237K |
|
|
30
McDonald's
MCD
$225B
| – | – |
-746
| Closed | -$221K |
|