LA

LPF Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.12%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$449K
3
+$314K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K

Top Sells

1
+$237K
2
+$221K
3
+$160K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$87.2K
5
SCHC icon
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 Change
in Stake 		Capital Flow
26
$212K 0.21%
504
-152
27
$212K 0.21%
+1,249
28
$115K 0.12%
19,850
29
– –
-13,736
30
– –
-746
1
2