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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
+0.74%
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
+$8.01M
Cap. Flow %
7.39%
Top 10 Hldgs %
87.98%
Holding
37
New
8
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
3
MRNA icon
Moderna
MRNA
+$491K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.6K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15K

Sector Composition

Rank Sector Weight
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$259K 0.24%
+1,329
New +$248K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.24%
+2,657
New +$256K
MSFT icon
28
Microsoft
MSFT
$3.45T
$257K 0.24%
576
+72
+14% +$30.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.23%
611
+59
+11% +$24.1K
HD icon
30
Home Depot
HD
$331B
$223K 0.21%
649
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.2%
1,263
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$219K 0.2%
2,530
– –
HYBL icon
33
State Street Blackstone High Income ETF
HYBL
$571M
$206K 0.19%
7,298
-533
-7% -$15K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$205K 0.19%
1,249
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.19%
+3,814
New +$201K
HBI
36
DELISTED
Hanesbrands
HBI
$97.9K 0.09%
19,850
– –
1
2

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RM
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MADFP
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UF
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SWP
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LPF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LPF Advisors held 37 positions worth $108M, up 8.6% from $99.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LPF Advisors deployed $8.01M of net new capital in Q2 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,531 shares worth $728K.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $21.6K trimmed.

  • LPF Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 14,531 shares worth $728K.
  • LPF Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.45M increase.
  • LPF Advisors's biggest Q2 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $21.6K.
  • LPF Advisors's ten largest holdings make up 88% of its $108M portfolio in Q2 2024.
  • LPF Advisors opened 8 new positions and closed 0 in Q2 2024.
  • LPF Advisors's portfolio value rose 8.6% quarter-over-quarter to $108M.

Based on LPF Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.