LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+5.49%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
38
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
SouthState
SSB
|
$714K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45K |
| 3 |
Hanesbrands
HBI
|
$19.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $269K | 0.23% |
1,325
-4
| -0.3% | -$811 |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $266K | 0.23% |
2,631
-26
| -1% | -$2.63K |
|
28
Home Depot
HD
$404B
| $263K | 0.23% |
649
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.22% |
569
-42
| -7% | -$19.3K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $245K | 0.21% |
2,530
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.21% |
1,263
| – | – |
|
32
Realty Income
O
$52.8B
| $225K | 0.19% |
+3,544
| New | +$225K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $224K | 0.19% |
1,249
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.19% |
3,814
| – | – |
|
35
SPDR Blackstone High Income ETF
HYBL
$487M
| $209K | 0.18% |
7,298
| – | – |
|
|
36
Hanesbrands
HBI
$2.16B
| $126K | 0.11% |
17,140
-2,710
| -14% | -$19.9K |
|
|
37
SouthState
SSB
$10.4B
| – | – |
-9,348
| Closed | -$714K |
|