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
$117M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$552K
3
+$478K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K

Top Sells

1
+$714K
2
+$45K
3
+$19.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3K
5
AAPL icon
Apple
AAPL
+$15.6K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.33%
4 Healthcare 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.23%
1,325
-4
27
$266K 0.23%
2,631
-26
28
$263K 0.23%
649
29
$262K 0.22%
569
-42
30
$245K 0.21%
2,530
31
$240K 0.21%
1,263
32
$225K 0.19%
+3,544
33
$224K 0.19%
1,249
34
$219K 0.19%
3,814
35
$209K 0.18%
7,298
36
$126K 0.11%
17,140
-2,710
37
– –
-9,348
1
2