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
$108M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$728K
3
+$461K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$438K

Top Sells

1
+$21.5K
2
+$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 Change
in Stake 		Capital Flow
1
$26.3M 24.29%
98,488
+1,638
2
$14.2M 13.05%
196,432
+4,189
3
$12M 11.04%
24,984
+414
4
$10.9M 10.05%
136,310
+5,150
5
$10.2M 9.4%
226,812
+7,408
6
$6.17M 5.69%
67,270
+2,414
7
$5.93M 5.46%
39,394
+647
8
$3.76M 3.47%
105,661
+1,626
9
$3.18M 2.93%
122,772
+690
10
$2.83M 2.61%
5,651
+5,095
11
$2.49M 2.3%
88,068
+2,720
12
$1.83M 1.68%
17,127
+2,629
13
$728K 0.67%
+14,531
14
$714K 0.66%
9,348
15
$697K 0.64%
8,307
+2,190
16
$533K 0.49%
32,130
+13
17
$496K 0.46%
2,355
+102
18
$471K 0.43%
11,742
+137
19
$461K 0.43%
+3,883
20
$442K 0.41%
+6,090
21
$414K 0.38%
14,563
22
$393K 0.36%
4,670
23
$381K 0.35%
9,121
-515
24
$286K 0.26%
+4,886
25
$272K 0.25%
+1,124
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