LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- 0 vs. Q2 2024
- Portfolio value
- $116.9M
- +$8.43M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 17,140 | $126.0K | 0.1% | −2,710−13.7% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $209.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,814 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $223.8K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,544 | $224.8K | 0.2% | +3,544 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $239.7K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $245.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $261.9K | 0.2% | −42−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 649 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $266.4K | 0.2% | −26−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,325 | $268.7K | 0.2% | −4−0.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 4,196 | $280.4K | 0.2% | +313+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $296.5K | 0.3% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $302.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,886 | $304.5K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 736 | $316.7K | 0.3% | +160+27.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,043 | $335.9K | 0.3% | −1,078−11.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $473.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $475.3K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,288 | $533.1K | 0.5% | −67−2.8% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,879 | $537.5K | 0.5% | −251−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,788 | $538.8K | 0.5% | +46+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $742.8K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,663 | $791.0K | 0.7% | +356+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,597 | $2.06M | 1.8% | +470+2.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,525 | $2.66M | 2.3% | +2,457+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,644 | $2.98M | 2.5% | −7−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,588 | $3.52M | 3.0% | +664+1.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 108,519 | $4.18M | 3.6% | +2,858+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,370 | $6.77M | 5.8% | +976+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,883 | $7.05M | 6.0% | +4,613+6.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,632 | $11.2M | 9.5% | +11,820+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,463 | $11.8M | 10.1% | +5,153+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,485 | $12.4M | 10.6% | +501+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,798 | $15.2M | 13.0% | +6,366+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,641 | $28.5M | 24.4% | +2,153+2.2% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.