LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- 0 vs. Q4 2024
- Portfolio value
- $122.2M
- +$2.63M (+2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,082 | $30.5M | 25.0% | +6,076+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,343 | $16.6M | 13.6% | +12,857+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,849 | $13.1M | 10.7% | +1,367+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 156,979 | $12.8M | 10.5% | +8,002+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,452 | $12.3M | 10.0% | +16,250+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,353 | $7.28M | 6.0% | +3,315+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,310 | $7.04M | 5.8% | +986+1.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 122,492 | $4.39M | 3.6% | +9,085+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,933 | $3.27M | 2.7% | −13,213−10.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 107,454 | $3.10M | 2.5% | +9,474+9.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,357 | $2.24M | 1.8% | −1,275−22.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,089 | $2.21M | 1.8% | +2,414+12.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,633 | $808.6K | 0.7% | −6−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $721.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,320 | $515.3K | 0.4% | −1,343−36.7% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,996 | $467.4K | 0.4% | −385−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,099 | $461.4K | 0.4% | +9+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,871 | $401.8K | 0.3% | −2,164−18.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $388.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,126 | $291.2K | 0.2% | +2+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,827 | $281.7K | 0.2% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 736 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,327 | $268.2K | 0.2% | +2+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,252 | $257.1K | 0.2% | −1,542−19.8% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $248.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,492 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $237.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $222.6K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,650 | $211.7K | 0.2% | +3,650 | New | History |
| MRNAModerna, Inc. | Stock | 7,423 | $210.4K | 0.2% | +7,423 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210 | $209.6K | 0.2% | −39−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,822 | $206.3K | 0.2% | +3,822 | New | – |
| HBIHanesbrands Inc. | COM | 17,140 | $98.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.