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
$99.8M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$449K
3
+$314K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K

Top Sells

1
+$237K
2
+$221K
3
+$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 Change
in Stake 		Capital Flow
1
$25.2M 25.21%
96,850
+1,726
2
$14M 13.98%
192,243
+2,851
3
$10.9M 10.93%
24,570
+371
4
$10.6M 10.58%
131,160
+2,288
5
$9.94M 9.96%
219,404
+5,276
6
$6.14M 6.15%
64,856
+14,448
7
$6.04M 6.05%
38,747
+359
8
$3.72M 3.73%
104,035
-2,219
9
$3.28M 3.29%
122,082
+11,685
10
$2.48M 2.48%
85,348
-3,004
11
$1.6M 1.6%
14,498
+355
12
$795K 0.8%
9,348
13
$525K 0.53%
32,117
+17
14
$511K 0.51%
6,117
-500
15
$497K 0.5%
4,670
16
$497K 0.5%
11,605
+575
17
$432K 0.43%
14,563
18
$406K 0.41%
9,636
-500
19
$386K 0.39%
2,253
-931
20
$267K 0.27%
556
21
$249K 0.25%
649
-8
22
$232K 0.23%
552
-80
23
$227K 0.23%
2,530
24
$226K 0.23%
+1,263
25
$222K 0.22%
7,831
-523
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