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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
+5.49%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.43M
(+7.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
38
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$587K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$546K |
| 3 |
Vanguard Total Bond Market
BND
|
+$471K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$445K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$714K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$44.9K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6K |
| 4 |
HBI
Hanesbrands
HBI
|
+$16.2K |
| 5 |
Apple
AAPL
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $269K | 0.23% |
1,325
-4
| -0.3% | -$775 |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $266K | 0.23% |
2,631
-26
| -1% | -$2.59K |
|
28
Home Depot
HD
$331B
| $263K | 0.23% |
649
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262K | 0.22% |
569
-42
| -7% | -$18.6K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $245K | 0.21% |
2,530
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $240K | 0.21% |
1,263
| – | – |
|
32
Realty Income
O
$59.6B
| $225K | 0.19% |
+3,544
| New | +$211K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $224K | 0.19% |
1,249
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $219K | 0.19% |
3,814
| – | – |
|
35
State Street Blackstone High Income ETF
HYBL
$571M
| $209K | 0.18% |
7,298
| – | – |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $126K | 0.11% |
17,140
-2,710
| -14% | -$16.2K |
|
|
37
SouthState Bank Corp
SSB
$10.2B
| – | – |
-9,348
| Closed | -$714K |
|
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LPF Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, LPF Advisors held 38 positions worth $117M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LPF Advisors's Q3 2024 filing shows 1 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was Realty Income: 3,544 shares worth $225K. The largest sale was SouthState Bank Corp, an estimated $714K.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- LPF Advisors's largest Q3 2024 buy was Realty Income: 3,544 shares worth $225K.
- LPF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $587K increase.
- LPF Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $44.9K.
- LPF Advisors fully exited SouthState Bank Corp in Q3 2024, selling an estimated $714K.
- LPF Advisors's ten largest holdings make up 89% of its $117M portfolio in Q3 2024.
- LPF Advisors opened 1 new position and closed 1 in Q3 2024.
- LPF Advisors's portfolio value rose 7.8% quarter-over-quarter to $117M.
Based on LPF Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.