LPF Advisors

Latest statistics and disclosures from LPF Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, BND, QQQ, VCIT, FBND, and represent 67.73% of LPF Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VTI, FBND, BND, TLT, VCIT, QQQ, O, VOE, SCHC, ANGL.
  • Started 1 new stock position in O.
  • Reduced shares in these 9 stocks: SSB, SRLN, HBI, BRK.B, AAPL, MMD, VOO, AGG, MTUM.
  • Sold out of its position in SSB.
  • LPF Advisors was a net buyer of stock by $2.7M.
  • LPF Advisors has $117M in assets under management (AUM), dropping by 7.77%.
  • Central Index Key (CIK): 0001799556

Tip: Access up to 7 years of quarterly data

Positions held by LPF Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LPF Advisors

LPF Advisors holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $29M +2% 101k 283.16
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.0 $15M +3% 203k 75.11
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $12M +2% 26k 488.07
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.1 $12M +3% 142k 83.75
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.5 $11M +5% 239k 46.74
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $7.1M +6% 72k 98.10
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $6.8M +2% 40k 167.67
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $4.2M +2% 109k 38.53
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $3.5M 42k 84.53
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.0M 5.6k 527.69
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $2.7M +2% 91k 29.41
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.1M +2% 18k 116.96
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $791k +4% 8.7k 91.31
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $743k 15k 51.12
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $539k 12k 45.71
 View chart
Mainstay Definedterm Mn Opp (MMD) 0.5 $538k 32k 16.86
 View chart
Apple (AAPL) 0.5 $533k -2% 2.3k 233.00
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.4 $475k 6.1k 78.05
 View chart
ConAgra Foods (CAG) 0.4 $474k 15k 32.52
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $336k -11% 8.0k 41.76
 View chart
Microsoft Corporation (MSFT) 0.3 $317k +27% 736.00 430.32
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $305k 4.9k 62.32
 View chart
Lamb Weston Hldgs (LW) 0.3 $302k 4.7k 64.74
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $297k 1.1k 263.83
 View chart
Moderna (MRNA) 0.2 $280k +8% 4.2k 66.83
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $269k 1.3k 202.76
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $266k 2.6k 101.27
 View chart
Home Depot (HD) 0.2 $263k 649.00 405.20
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k -6% 569.00 460.26
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $245k 2.5k 96.95
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $240k 1.3k 189.80
 View chart
Realty Income (O) 0.2 $225k NEW 3.5k 63.42
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $224k 1.2k 179.16
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $219k 3.8k 57.41
 View chart
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $210k 7.3k 28.70
 View chart
Hanesbrands (HBI) 0.1 $126k -13% 17k 7.35
 View chart
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 1.00
 View chart

Past Filings by LPF Advisors

SEC 13F filings are viewable for LPF Advisors going back to 2023