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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
+3.67%
1 Year Est. Return
+3.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$5.76M
Cap. Flow
+$2.45M
Cap. Flow %
2.45%
Top 10 Hldgs %
92.35%
Holding
31
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$237K
2
MCD icon
McDonald's
MCD
+$221K
3
AAPL icon
Apple
AAPL
+$169K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$86.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Consumer Staples 0.93%
3 Technology 0.6%
4 Consumer Discretionary 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 25.21%
96,850
+1,726
+2% +$427K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14M 13.98%
192,243
+2,851
+2% +$207K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.9M 10.93%
24,570
+371
+2% +$159K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 10.58%
131,160
+2,288
+2% +$184K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$9.94M 9.96%
219,404
+5,276
+2% +$239K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.14M 6.15%
64,856
+14,448
+29% +$1.37M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.04M 6.05%
38,747
+359
+0.9% +$52.7K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.72M 3.73%
104,035
-2,219
-2% -$76.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.28M 3.29%
122,082
+11,685
+11% +$302K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.48M 2.48%
85,348
-3,004
-3% -$86.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 1.6%
14,498
+355
+3% +$37.7K
SSB icon
12
SouthState Bank Corp
SSB
$10.2B
$795K 0.8%
9,348
– –
MMD
13
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$525K 0.53%
32,117
+17
+0.1% +$279
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$511K 0.51%
6,117
-500
-8% -$40.3K
LW icon
15
Lamb Weston
LW
$7.22B
$497K 0.5%
4,670
– –
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$497K 0.5%
11,605
+575
+5% +$23.4K
CAG icon
17
Conagra Brands
CAG
$6.94B
$432K 0.43%
14,563
– –
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$406K 0.41%
9,636
-500
-5% -$21K
AAPL icon
19
Apple
AAPL
$4.54T
$386K 0.39%
2,253
-931
-29% -$169K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.27%
556
– –
HD icon
21
Home Depot
HD
$331B
$249K 0.25%
649
-8
-1% -$2.92K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.23%
552
-80
-13% -$31.5K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$227K 0.23%
2,530
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.23%
+1,263
New +$214K
HYBL icon
25
State Street Blackstone High Income ETF
HYBL
$571M
$222K 0.22%
7,831
-523
-6% -$14.7K
1
2

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MFG
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RM
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MADFP
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RM
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UF
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SWP
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PC
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LPF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LPF Advisors held 31 positions worth $99.8M, up 6.1% from $94.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LPF Advisors's Q1 2024 filing shows 2 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,263 shares worth $226K. The largest sale was Healthcare Realty, an estimated $237K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

  • LPF Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 1,263 shares worth $226K.
  • LPF Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.37M increase.
  • LPF Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $169K.
  • LPF Advisors fully exited Healthcare Realty in Q1 2024, selling an estimated $237K.
  • LPF Advisors's ten largest holdings make up 92% of its $99.8M portfolio in Q1 2024.
  • LPF Advisors opened 2 new positions and closed 2 in Q1 2024.
  • LPF Advisors's portfolio value rose 6.1% quarter-over-quarter to $99.8M.

Based on LPF Advisors's 13F filing for Q1 2024, filed 7 May 2024.