LA

LPF Advisors Portfolio holdings

AUM $122M
This Quarter Return
+0.74%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$8.12M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.98%
Holding
37
New
8
Increased
18
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$728K
3
MRNA icon
Moderna
MRNA
$461K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$442K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$438K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.5K
2
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$15.1K

Sector Composition

1 Financials 0.89%
2 Consumer Staples 0.74%
3 Technology 0.69%
4 Healthcare 0.43%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$26.3M 24.29%
98,488
+1,638
+2% +$438K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$14.2M 13.05%
196,432
+4,189
+2% +$302K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$12M 11.04%
24,984
+414
+2% +$198K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.9M 10.05%
136,310
+5,150
+4% +$412K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$10.2M 9.4%
226,812
+7,408
+3% +$333K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$6.17M 5.69%
67,270
+2,414
+4% +$222K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.93M 5.46%
39,394
+647
+2% +$97.3K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$3.76M 3.47%
105,661
+1,626
+2% +$57.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.18M 2.93%
40,924
+230
+0.6% +$17.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$718B
$2.83M 2.61%
5,651
+5,095
+916% +$2.55M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$2.49M 2.3%
88,068
+2,720
+3% +$77K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.83M 1.68%
17,127
+2,629
+18% +$280K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$728K 0.67%
+14,531
New +$728K
SSB icon
14
SouthState
SSB
$10.3B
$714K 0.66%
9,348
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$697K 0.64%
8,307
+2,190
+36% +$184K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$533K 0.49%
32,130
+13
+0% +$216
AAPL icon
17
Apple
AAPL
$3.39T
$496K 0.46%
2,355
+102
+5% +$21.5K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$471K 0.43%
11,742
+137
+1% +$5.49K
MRNA icon
19
Moderna
MRNA
$9.29B
$461K 0.43%
+3,883
New +$461K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$442K 0.41%
+6,090
New +$442K
CAG icon
21
Conagra Brands
CAG
$9B
$414K 0.38%
14,563
– –
LW icon
22
Lamb Weston
LW
$7.89B
$393K 0.36%
4,670
– –
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$381K 0.35%
9,121
-515
-5% -$21.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$286K 0.26%
+4,886
New +$286K
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.6B
$272K 0.25%
+1,124
New +$272K
1
2