LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- +8 vs. Q1 2024
- Portfolio value
- $108.5M
- +$8.61M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 19,850 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,814 | $204.2K | 0.2% | +3,814 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $205.2K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $206.2K | 0.2% | −533−6.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $219.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $220.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 649 | $223.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 611 | $248.6K | 0.2% | +59+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 576 | $257.4K | 0.2% | +72+14.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,657 | $257.9K | 0.2% | +2,657 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,329 | $259.0K | 0.2% | +1,329 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $272.1K | 0.3% | +1,124 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,886 | $285.9K | 0.3% | +4,886 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,121 | $381.3K | 0.4% | −515−5.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $392.7K | 0.4% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 14,563 | $413.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $442.4K | 0.4% | +6,090 | New | – |
| MRNAModerna, Inc. | Stock | 3,883 | $461.1K | 0.4% | +3,883 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,742 | $470.5K | 0.4% | +137+1.2% | Added | – |
| AAPLApple Inc. | Stock | 2,355 | $496.0K | 0.5% | +102+4.5% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,130 | $532.7K | 0.5% | +130.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,307 | $697.5K | 0.6% | +2,190+35.8% | Added | – |
| SSBSouthState Bank Corp | COM | 9,348 | $714.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $728.1K | 0.7% | +14,531 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,127 | $1.83M | 1.7% | +2,629+18.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,068 | $2.49M | 2.3% | +2,720+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,651 | $2.83M | 2.6% | +5,095+916.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,924 | $3.18M | 2.9% | +230+0.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,661 | $3.76M | 3.5% | +1,626+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,394 | $5.93M | 5.5% | +647+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,270 | $6.17M | 5.7% | +2,414+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,812 | $10.2M | 9.4% | +7,408+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 136,310 | $10.9M | 10.0% | +5,150+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,984 | $12.0M | 11.0% | +414+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,432 | $14.2M | 13.0% | +4,189+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,488 | $26.3M | 24.3% | +1,638+1.7% | Added | – |