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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
-1.52%
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
+$4.82M
Cap. Flow %
4.04%
Top 10 Hldgs %
89.12%
Holding
38
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
BND icon
Vanguard Total Bond Market
BND
+$781K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$620K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$504K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$280K
2
O icon
Realty Income
O
+$225K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
4
HD icon
Home Depot
HD
+$51.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7K

Sector Composition

Rank Sector Weight
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 Morningstar Total Stock Market ETF
VTI
$660B
$30.4M 25.45%
105,006
+4,365
+4% +$1.27M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.4M 12.84%
213,486
+10,688
+5% +$781K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.5M 11.32%
26,482
+997
+4% +$504K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12M 10%
148,977
+7,514
+5% +$613K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 9.47%
252,202
+13,570
+6% +$620K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.8M 5.69%
42,038
+1,668
+4% +$281K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.67M 5.58%
76,324
+4,441
+6% +$409K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.89M 3.26%
113,407
+4,888
+5% +$178K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 2.97%
130,146
+5,382
+4% +$153K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 2.54%
5,632
-12
-0.2% -$6.5K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 2.35%
97,980
+7,455
+8% +$216K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.8%
18,675
+1,078
+6% +$129K
AAPL icon
13
Apple
AAPL
$4.54T
$917K 0.77%
3,663
+1,375
+60% +$324K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$767K 0.64%
8,639
-24
-0.3% -$2.2K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$728K 0.61%
14,531
– –
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$551K 0.46%
12,035
+247
+2% +$11.5K
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$469K 0.39%
31,381
-498
-2% -$8.05K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$428K 0.36%
6,090
– –
CAG icon
19
Conagra Brands
CAG
$6.94B
$404K 0.34%
14,563
– –
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$325K 0.27%
7,794
-249
-3% -$10.4K
LW icon
21
Lamb Weston
LW
$7.22B
$312K 0.26%
4,670
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$310K 0.26%
736
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.25%
4,821
-65
-1% -$4.17K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.25%
4,496
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$274K 0.23%
1,325
– –
1
2

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MFG
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RM
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MADFP
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RM
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UF
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SWP
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PC
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LPF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LPF Advisors held 38 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LPF Advisors deployed $4.82M of net new capital in Q4 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Tesla: 544 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $51.1K trimmed.

  • LPF Advisors's largest Q4 2024 buy was Tesla: 544 shares worth $220K.
  • LPF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.27M increase.
  • LPF Advisors's biggest Q4 2024 reduction was Home Depot, cutting an estimated $51.1K.
  • LPF Advisors fully exited Moderna in Q4 2024, selling an estimated $280K.
  • LPF Advisors's ten largest holdings make up 89% of its $120M portfolio in Q4 2024.
  • LPF Advisors opened 1 new position and closed 4 in Q4 2024.
  • LPF Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on LPF Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.