LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+0.74%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
37
New
8
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$728K |
| 3 |
Moderna
MRNA
|
$461K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$442K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.5K |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.24% |
+1,329
| New | +$259K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $258K | 0.24% |
+2,657
| New | +$258K |
|
28
Microsoft
MSFT
$3.75T
| $257K | 0.24% |
576
+72
| +14% | +$32.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.23% |
611
+59
| +11% | +$24K |
|
30
Home Depot
HD
$404B
| $223K | 0.21% |
649
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.2% |
1,263
| – | – |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $219K | 0.2% |
2,530
| – | – |
|
|
33
SPDR Blackstone High Income ETF
HYBL
$487M
| $206K | 0.19% |
7,298
-533
| -7% | -$15.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.19% |
1,249
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.19% |
+3,814
| New | +$204K |
|
36
Hanesbrands
HBI
$2.16B
| $97.9K | 0.09% |
19,850
| – | – |
|