LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- 0 vs. Q4 2023
- Portfolio value
- $99.8M
- +$5.76M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,850 | $25.2M | 25.2% | +1,726+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 192,243 | $14.0M | 14.0% | +2,851+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,570 | $10.9M | 10.9% | +371+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 131,160 | $10.6M | 10.6% | +2,288+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 219,404 | $9.94M | 10.0% | +5,276+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,856 | $6.14M | 6.1% | +14,448+28.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,747 | $6.04M | 6.1% | +359+0.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 104,035 | $3.72M | 3.7% | −2,219−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,694 | $3.28M | 3.3% | +3,895+10.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,348 | $2.48M | 2.5% | −3,004−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,498 | $1.60M | 1.6% | +355+2.5% | Added | – |
| SSBSouthState Bank Corp | COM | 9,348 | $794.9K | 0.8% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,117 | $525.1K | 0.5% | +17+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,117 | $511.3K | 0.5% | −500−7.6% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $497.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,605 | $496.8K | 0.5% | +575+5.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $431.6K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,636 | $405.8K | 0.4% | −500−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,253 | $386.3K | 0.4% | −931−29.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $267.4K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 649 | $249.0K | 0.2% | −8−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $232.1K | 0.2% | −80−12.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $227.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $226.2K | 0.2% | +1,263 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,831 | $222.2K | 0.2% | −523−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 504 | $211.9K | 0.2% | −152−23.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $211.5K | 0.2% | +1,249 | New | – |
| HBIHanesbrands Inc. | COM | 19,850 | $115.1K | 0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $24.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.