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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
+9.44%
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
+$88.4M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.96M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Staples | 0.98% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.57% |
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LPF Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LPF Advisors, which disclosed 29 positions worth $94.1M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 95,124 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Consumer Staples.
- LPF Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 95,124 shares worth $22.6M.
- LPF Advisors's ten largest holdings make up 92% of its $94.1M portfolio in Q4 2023.
- LPF Advisors disclosed 29 positions in Q4 2023, its first 13F filing on record.
Based on LPF Advisors's 13F filing for Q4 2023, filed 6 May 2024.