We are live on
!
Find out more
LA
LPF Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
3.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.65M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
38
New
1
Increased
13
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Vanguard Total Bond Market
BND
|
+$781K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$620K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$613K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$280K |
| 2 |
Realty Income
O
|
+$225K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$219K |
| 4 |
Home Depot
HD
|
+$51.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258K | 0.22% |
569
| – | – |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $241K | 0.2% |
2,492
-139
| -5% | -$13.7K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $235K | 0.2% |
2,530
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $234K | 0.2% |
1,263
| – | – |
|
30
Tesla
TSLA
$1.23T
| $220K | 0.18% |
+544
| New | +$175K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $219K | 0.18% |
1,249
| – | – |
|
32
State Street Blackstone High Income ETF
HYBL
$571M
| $207K | 0.17% |
7,298
| – | – |
|
|
33
Home Depot
HD
$331B
| $204K | 0.17% |
524
-125
| -19% | -$51.1K |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $140K | 0.12% |
17,140
| – | – |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,814
| Closed | -$219K |
|
|
36
Moderna
MRNA
$21.8B
| – | – |
-4,196
| Closed | -$280K |
|
|
37
Realty Income
O
$59.6B
| – | – |
-3,544
| Closed | -$225K |
|
Similar funds
TP
MFG
RM
MADFP
RM
UF
SWP
PC
LPF Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, LPF Advisors held 38 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LPF Advisors deployed $4.82M of net new capital in Q4 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Tesla: 544 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $51.1K trimmed.
- LPF Advisors's largest Q4 2024 buy was Tesla: 544 shares worth $220K.
- LPF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.27M increase.
- LPF Advisors's biggest Q4 2024 reduction was Home Depot, cutting an estimated $51.1K.
- LPF Advisors fully exited Moderna in Q4 2024, selling an estimated $280K.
- LPF Advisors's ten largest holdings make up 89% of its $120M portfolio in Q4 2024.
- LPF Advisors opened 1 new position and closed 4 in Q4 2024.
- LPF Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.
Based on LPF Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.