LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 6, 2024. Long positions only.
- Positions
- 29
- No filing for Q3 2023
- Portfolio value
- $94.1M
- No filing for Q3 2023
LPF Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $24.4K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 19,850 | $88.5K | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $214.7K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 746 | $221.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $225.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 657 | $227.7K | 0.2% | – | – | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,354 | $235.0K | 0.2% | – | – | – |
| HRHealthcare Realty Trust Inc | CL A COM | 13,736 | $236.7K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $242.7K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 656 | $246.7K | 0.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 14,563 | $417.4K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,136 | $425.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,030 | $457.0K | 0.5% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $504.8K | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,617 | $516.3K | 0.5% | – | – | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,100 | $521.6K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,184 | $613.0K | 0.7% | – | – | History |
| SSBSouthState Bank Corp | COM | 9,348 | $789.4K | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,143 | $1.53M | 1.6% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,352 | $2.54M | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,799 | $2.80M | 3.0% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 106,254 | $3.71M | 3.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,408 | $4.98M | 5.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,388 | $5.57M | 5.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 214,128 | $9.86M | 10.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,199 | $9.91M | 10.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 128,872 | $10.5M | 11.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,392 | $13.9M | 14.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,124 | $22.6M | 24.0% | – | – | – |