LA

LPF Advisors Portfolio holdings

AUM $122M
This Quarter Return
+5.49%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.75M
Cap. Flow %
2.35%
Top 10 Hldgs %
88.69%
Holding
38
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
2
FBND icon
Fidelity Total Bond ETF
FBND
$552K
3
BND icon
Vanguard Total Bond Market
BND
$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
SSB icon
SouthState
SSB
$714K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$45K
3
HBI icon
Hanesbrands
HBI
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$28.5M 24.38%
100,641
+2,153
+2% +$610K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$15.2M 13.03%
202,798
+6,366
+3% +$478K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$12.4M 10.64%
25,485
+501
+2% +$245K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11.8M 10.14%
141,463
+5,153
+4% +$432K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$11.2M 9.54%
238,632
+11,820
+5% +$552K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$7.05M 6.03%
71,883
+4,613
+7% +$453K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.77M 5.79%
40,370
+976
+2% +$164K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$4.18M 3.58%
108,519
+2,858
+3% +$110K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.52M 3.01%
41,588
+664
+2% +$56.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$718B
$2.98M 2.55%
5,644
-7
-0.1% -$3.69K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$2.66M 2.28%
90,525
+2,457
+3% +$72.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.06M 1.76%
17,597
+470
+3% +$55K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$791K 0.68%
8,663
+356
+4% +$32.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$743K 0.64%
14,531
– –
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$539K 0.46%
11,788
+46
+0.4% +$2.1K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$537K 0.46%
31,879
-251
-0.8% -$4.23K
AAPL icon
17
Apple
AAPL
$3.39T
$533K 0.46%
2,288
-67
-3% -$15.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$475K 0.41%
6,090
– –
CAG icon
19
Conagra Brands
CAG
$9B
$474K 0.41%
14,563
– –
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$336K 0.29%
8,043
-1,078
-12% -$45K
MSFT icon
21
Microsoft
MSFT
$3.73T
$317K 0.27%
736
+160
+28% +$68.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$304K 0.26%
4,886
– –
LW icon
23
Lamb Weston
LW
$7.89B
$302K 0.26%
4,670
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$86.6B
$297K 0.25%
1,124
– –
MRNA icon
25
Moderna
MRNA
$9.29B
$280K 0.24%
4,196
+313
+8% +$20.9K
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