LA
LPF Advisors Portfolio holdings
AUM
$122M
1-Year Return
3.12%
This Quarter Return
-1.52%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$2.65M
(+2.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
38
New
1
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$769K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$609K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$603K |
| 5 |
Invesco QQQ Trust
QQQ
|
$510K |
Top Sells
| 1 |
Moderna
MRNA
|
$280K |
| 2 |
Realty Income
O
|
$225K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
Home Depot
HD
|
$48.6K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.6% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.22% |
569
| – | – |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.2% |
2,492
-139
| -5% | -$13.5K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $235K | 0.2% |
2,530
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.4B
| $234K | 0.2% |
1,263
| – | – |
|
30
Tesla
TSLA
$1.08T
| $220K | 0.18% |
+544
| New | +$220K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $219K | 0.18% |
1,249
| – | – |
|
32
SPDR Blackstone High Income ETF
HYBL
$488M
| $207K | 0.17% |
7,298
| – | – |
|
|
33
Home Depot
HD
$409B
| $204K | 0.17% |
524
-125
| -19% | -$48.6K |
|
34
Hanesbrands
HBI
$2.24B
| $140K | 0.12% |
17,140
| – | – |
|
|
35
Moderna
MRNA
$9.24B
| – | – |
-4,196
| Closed | -$280K |
|
|
36
Realty Income
O
$53.2B
| – | – |
-3,544
| Closed | -$225K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,814
| Closed | -$219K |
|