LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-1.52%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
38
New
1
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$769K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$609K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$603K |
Top Sells
| 1 |
Moderna
MRNA
|
$280K |
| 2 |
Realty Income
O
|
$225K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
Home Depot
HD
|
$48.6K |
| 5 |
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% |
