LPF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$727K |
| 3 |
Moderna
MRNA
|
+$491K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$448K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.6K |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.89% |
| 2 | Consumer Staples | 0.74% |
| 3 | Technology | 0.69% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.3% |
Similar funds
LPF Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, LPF Advisors held 37 positions worth $108M, up 8.6% from $99.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
LPF Advisors deployed $8.01M of net new capital in Q2 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,531 shares worth $728K.
By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $21.6K trimmed.
- LPF Advisors's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 14,531 shares worth $728K.
- LPF Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.45M increase.
- LPF Advisors's biggest Q2 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $21.6K.
- LPF Advisors's ten largest holdings make up 88% of its $108M portfolio in Q2 2024.
- LPF Advisors opened 8 new positions and closed 0 in Q2 2024.
- LPF Advisors's portfolio value rose 8.6% quarter-over-quarter to $108M.
Based on LPF Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.