LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- −3 vs. Q3 2024
- Portfolio value
- $119.5M
- +$2.65M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,006 | $30.4M | 25.5% | +4,365+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,486 | $15.4M | 12.8% | +10,688+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,482 | $13.5M | 11.3% | +997+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 148,977 | $12.0M | 10.0% | +7,514+5.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,202 | $11.3M | 9.5% | +13,570+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,038 | $6.80M | 5.7% | +1,668+4.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,324 | $6.67M | 5.6% | +4,441+6.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,407 | $3.89M | 3.3% | +4,888+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,146 | $3.56M | 3.0% | +5,382+4.3% | AddedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,632 | $3.03M | 2.5% | −12−0.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,980 | $2.81M | 2.4% | +7,455+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,675 | $2.15M | 1.8% | +1,078+6.1% | Added | – |
| AAPLApple Inc. | Stock | 3,663 | $917.3K | 0.8% | +1,375+60.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,639 | $767.1K | 0.6% | −24−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $728.4K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,035 | $550.7K | 0.5% | +247+2.1% | Added | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,381 | $468.5K | 0.4% | −498−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $428.0K | 0.4% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $404.1K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,794 | $325.2K | 0.3% | −249−3.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $312.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 736 | $310.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,821 | $300.4K | 0.3% | −65−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $296.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,325 | $274.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,492 | $241.5K | 0.2% | −139−5.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $234.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $233.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 544 | $219.7K | 0.2% | +544 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $218.9K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 524 | $203.8K | 0.2% | −125−19.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 17,140 | $139.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,196 | $280.4K | 0.2% | History |
| ORealty Income Corp | REIT | 3,544 | $224.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,814 | $219.0K | 0.2% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $24.9K | <0.1% | – |