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
$117M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$552K
3
+$478K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K

Top Sells

1
+$714K
2
+$45K
3
+$19.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3K
5
AAPL icon
Apple
AAPL
+$15.6K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.33%
4 Healthcare 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 24.38%
100,641
+2,153
2
$15.2M 13.03%
202,798
+6,366
3
$12.4M 10.64%
25,485
+501
4
$11.8M 10.14%
141,463
+5,153
5
$11.2M 9.54%
238,632
+11,820
6
$7.05M 6.03%
71,883
+4,613
7
$6.77M 5.79%
40,370
+976
8
$4.18M 3.58%
108,519
+2,858
9
$3.52M 3.01%
124,764
+1,992
10
$2.98M 2.55%
5,644
-7
11
$2.66M 2.28%
90,525
+2,457
12
$2.06M 1.76%
17,597
+470
13
$791K 0.68%
8,663
+356
14
$743K 0.64%
14,531
15
$539K 0.46%
11,788
+46
16
$537K 0.46%
31,879
-251
17
$533K 0.46%
2,288
-67
18
$475K 0.41%
6,090
19
$474K 0.41%
14,563
20
$336K 0.29%
8,043
-1,078
21
$317K 0.27%
736
+160
22
$304K 0.26%
4,886
23
$302K 0.26%
4,670
24
$297K 0.25%
1,124
25
$280K 0.24%
4,196
+313
1
2