LA

LPF Advisors Portfolio holdings

AUM $122M
This Quarter Return
-1.47%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.64M
Cap. Flow %
3.8%
Top 10 Hldgs %
90.36%
Holding
37
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M
2
BND icon
Vanguard Total Bond Market
BND
$944K
3
FBND icon
Fidelity Total Bond ETF
FBND
$742K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
$641K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$655K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$369K
3
AAPL icon
Apple
AAPL
$298K
4
TSLA icon
Tesla
TSLA
$220K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$207K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.52%
3 Financials 0.25%
4 Real Estate 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$30.5M 24.99%
111,082
+6,076
+6% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$16.6M 13.61%
226,343
+12,857
+6% +$944K
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$13.1M 10.69%
27,849
+1,367
+5% +$641K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$12.8M 10.51%
156,979
+8,002
+5% +$654K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$12.3M 10.03%
268,452
+16,250
+6% +$742K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.28M 5.96%
45,353
+3,315
+8% +$532K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.04M 5.76%
77,310
+986
+1% +$89.8K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.39M 3.6%
122,492
+9,085
+8% +$326K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.27M 2.68%
116,933
-13,213
-10% -$369K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.1M 2.54%
107,454
+9,474
+10% +$273K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$2.24M 1.83%
4,357
-1,275
-23% -$655K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.21M 1.81%
21,089
+2,414
+13% +$252K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$809K 0.66%
8,633
-6
-0.1% -$562
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$721K 0.59%
14,531
– –
AAPL icon
15
Apple
AAPL
$3.41T
$515K 0.42%
2,320
-1,343
-37% -$298K
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$467K 0.38%
30,996
-385
-1% -$5.81K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$461K 0.38%
6,099
+9
+0.1% +$681
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$402K 0.33%
9,871
-2,164
-18% -$88.1K
CAG icon
19
Conagra Brands
CAG
$8.99B
$388K 0.32%
14,563
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.25%
569
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$291K 0.24%
1,126
+2
+0.2% +$517
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$282K 0.23%
4,827
+6
+0.1% +$350
MSFT icon
23
Microsoft
MSFT
$3.75T
$276K 0.23%
736
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$268K 0.22%
1,327
+2
+0.2% +$404
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$257K 0.21%
6,252
-1,542
-20% -$63.4K
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