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
$108M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$728K
3
+$461K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K

Top Sells

1
+$21.5K
2
+$15.1K

Sector Composition

1 Financials 0.89%
2 Consumer Staples 0.74%
3 Technology 0.69%
4 Healthcare 0.43%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.24%
+1,329
27
$258K 0.24%
+2,657
28
$257K 0.24%
576
+72
29
$249K 0.23%
611
+59
30
$223K 0.21%
649
31
$220K 0.2%
1,263
32
$219K 0.2%
2,530
33
$206K 0.19%
7,298
-533
34
$205K 0.19%
1,249
35
$204K 0.19%
+3,814
36
$97.9K 0.09%
19,850
1
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