LA

LPF Advisors Portfolio holdings

AUM $122M
This Quarter Return
+3.67%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
+$2.52M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.35%
Holding
31
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$314K
4
FBND icon
Fidelity Total Bond ETF
FBND
$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$226K

Top Sells

1
HR icon
Healthcare Realty
HR
$237K
2
MCD icon
McDonald's
MCD
$221K
3
AAPL icon
Apple
AAPL
$160K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$87.2K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$79.4K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.2M 25.21%
96,850
+1,726
+2% +$449K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14M 13.98%
192,243
+2,851
+2% +$207K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.9M 10.93%
24,570
+371
+2% +$165K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 10.58%
131,160
+2,288
+2% +$184K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$9.94M 9.96%
219,404
+5,276
+2% +$239K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.14M 6.15%
64,856
+14,448
+29% +$1.37M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.04M 6.05%
38,747
+359
+0.9% +$56K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.72M 3.73%
104,035
-2,219
-2% -$79.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.28M 3.29%
40,694
+3,895
+11% +$314K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.48M 2.48%
85,348
-3,004
-3% -$87.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 1.6%
14,498
+355
+3% +$39.2K
SSB icon
12
SouthState
SSB
$10.3B
$795K 0.8%
9,348
– –
MMD
13
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$525K 0.53%
32,117
+17
+0.1% +$278
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$511K 0.51%
6,117
-500
-8% -$41.8K
LW icon
15
Lamb Weston
LW
$8.02B
$497K 0.5%
4,670
– –
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$497K 0.5%
11,605
+575
+5% +$24.6K
CAG icon
17
Conagra Brands
CAG
$9.16B
$432K 0.43%
14,563
– –
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$406K 0.41%
9,636
-500
-5% -$21.1K
AAPL icon
19
Apple
AAPL
$3.45T
$386K 0.39%
2,253
-931
-29% -$160K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.27%
556
– –
HD icon
21
Home Depot
HD
$405B
$249K 0.25%
649
-8
-1% -$3.07K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.23%
552
-80
-13% -$33.6K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$227K 0.23%
2,530
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.23%
+1,263
New +$226K
HYBL icon
25
SPDR Blackstone High Income ETF
HYBL
$490M
$222K 0.22%
7,831
-523
-6% -$14.8K
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