LA

LPF Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.08%
2 Consumer Staples 0.98%
3 Technology 0.91%
4 Consumer Discretionary 0.57%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 23.99%
+95,124
2
$13.9M 14.81%
+189,392
3
$10.5M 11.13%
+128,872
4
$9.91M 10.53%
+24,199
5
$9.86M 10.48%
+214,128
6
$5.57M 5.92%
+38,388
7
$4.98M 5.3%
+50,408
8
$3.71M 3.94%
+106,254
9
$2.8M 2.98%
+110,397
10
$2.54M 2.7%
+88,352
11
$1.53M 1.63%
+14,143
12
$789K 0.84%
+9,348
13
$613K 0.65%
+3,184
14
$522K 0.55%
+32,100
15
$516K 0.55%
+6,617
16
$505K 0.54%
+4,670
17
$457K 0.49%
+11,030
18
$425K 0.45%
+10,136
19
$417K 0.44%
+14,563
20
$247K 0.26%
+656
21
$243K 0.26%
+556
22
$237K 0.25%
+13,736
23
$235K 0.25%
+8,354
24
$228K 0.24%
+657
25
$225K 0.24%
+632
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