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LPF Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
+$2.67M
Cap. Flow %
2.28%
Top 10 Hldgs %
88.69%
Holding
38
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$546K
3
BND icon
Vanguard Total Bond Market
BND
+$471K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$445K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$424K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$714K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6K
4
HBI
Hanesbrands
HBI
+$16.2K
5
AAPL icon
Apple
AAPL
+$15K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.5M 24.38%
100,641
+2,153
+2% +$587K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.2M 13.03%
202,798
+6,366
+3% +$471K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.4M 10.64%
25,485
+501
+2% +$237K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.8M 10.14%
141,463
+5,153
+4% +$424K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 9.54%
238,632
+11,820
+5% +$546K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.05M 6.03%
71,883
+4,613
+7% +$445K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.77M 5.79%
40,370
+976
+2% +$155K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.18M 3.58%
108,519
+2,858
+3% +$105K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.52M 3.01%
124,764
+1,992
+2% +$54.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.98M 2.55%
5,644
-7
-0.1% -$3.56K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.66M 2.28%
90,525
+2,457
+3% +$71K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.76%
17,597
+470
+3% +$53.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$791K 0.68%
8,663
+356
+4% +$31.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$743K 0.64%
14,531
– –
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$539K 0.46%
11,788
+46
+0.4% +$1.99K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$537K 0.46%
31,879
-251
-0.8% -$4.19K
AAPL icon
17
Apple
AAPL
$4.54T
$533K 0.46%
2,288
-67
-3% -$15K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$475K 0.41%
6,090
– –
CAG icon
19
Conagra Brands
CAG
$6.94B
$474K 0.41%
14,563
– –
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K 0.29%
8,043
-1,078
-12% -$44.9K
MSFT icon
21
Microsoft
MSFT
$3.45T
$317K 0.27%
736
+160
+28% +$68.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.26%
4,886
– –
LW icon
23
Lamb Weston
LW
$7.22B
$302K 0.26%
4,670
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.25%
4,496
– –
MRNA icon
25
Moderna
MRNA
$21.8B
$280K 0.24%
4,196
+313
+8% +$28.7K
1
2

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RM
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MADFP
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UF
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LPF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LPF Advisors held 38 positions worth $117M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LPF Advisors's Q3 2024 filing shows 1 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was Realty Income: 3,544 shares worth $225K. The largest sale was SouthState Bank Corp, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LPF Advisors's largest Q3 2024 buy was Realty Income: 3,544 shares worth $225K.
  • LPF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $587K increase.
  • LPF Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $44.9K.
  • LPF Advisors fully exited SouthState Bank Corp in Q3 2024, selling an estimated $714K.
  • LPF Advisors's ten largest holdings make up 89% of its $117M portfolio in Q3 2024.
  • LPF Advisors opened 1 new position and closed 1 in Q3 2024.
  • LPF Advisors's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on LPF Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.