LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-1.47%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
37
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$944K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$742K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$654K |
| 5 |
Invesco QQQ Trust
QQQ
|
$641K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Tesla
TSLA
|
$220K |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
$207K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Staples | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.17% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.77B
| $249K | 0.2% |
4,670
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $247K | 0.2% |
2,492
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $238K | 0.19% |
1,263
| – | – |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $223K | 0.18% |
2,530
| – | – |
|
30
Realty Income
O
$52.8B
| $212K | 0.17% |
+3,650
| New | +$212K |
|
31
Moderna
MRNA
$9.44B
| $210K | 0.17% |
+7,423
| New | +$210K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $210K | 0.17% |
1,210
-39
| -3% | -$6.76K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.17% |
+3,822
| New | +$206K |
|
34
Hanesbrands
HBI
$2.18B
| $98.9K | 0.08% |
17,140
| – | – |
|
35
Home Depot
HD
$406B
| – | – |
-524
| Closed | -$204K |
|
|
36
SPDR Blackstone High Income ETF
HYBL
$488M
| – | – |
-7,298
| Closed | -$207K |
|
|
37
Tesla
TSLA
$1.08T
| – | – |
-544
| Closed | -$220K |
|