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
$120M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$769K
3
+$609K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$280K
2
+$225K
3
+$219K
4
HD icon
Home Depot
HD
+$48.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.6%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$30.4M 25.45%
105,006
+4,365
BND icon
2
Vanguard Total Bond Market
BND
$138B
$15.4M 12.84%
213,486
+10,688
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$13.5M 11.32%
26,482
+997
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12M 10%
148,977
+7,514
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$11.3M 9.47%
252,202
+13,570
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$6.8M 5.69%
42,038
+1,668
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.67M 5.58%
76,324
+4,441
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.89M 3.26%
113,407
+4,888
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.56M 2.97%
130,146
+5,382
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$3.03M 2.54%
5,632
-12
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.81M 2.35%
97,980
+7,455
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.15M 1.8%
18,675
+1,078
AAPL icon
13
Apple
AAPL
$3.9T
$917K 0.77%
3,663
+1,375
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$767K 0.64%
8,639
-24
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$728K 0.61%
14,531
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$551K 0.46%
12,035
+247
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$469K 0.39%
31,381
-498
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$428K 0.36%
6,090
CAG icon
19
Conagra Brands
CAG
$8.75B
$404K 0.34%
14,563
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$325K 0.27%
7,794
-249
LW icon
21
Lamb Weston
LW
$9.25B
$312K 0.26%
4,670
MSFT icon
22
Microsoft
MSFT
$3.89T
$310K 0.26%
736
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$300K 0.25%
4,821
-65
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.2B
$297K 0.25%
1,124
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$274K 0.23%
1,325
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