LPF Advisors

LPF Advisors as of March 31, 2024

Portfolio Holdings for LPF Advisors

LPF Advisors holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.2 $25M 97k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.0 $14M 192k 72.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $11M 25k 444.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $11M 131k 80.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.0 $9.9M 219k 45.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $6.1M 65k 94.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $6.0M 39k 155.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.7 $3.7M 104k 35.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.3M 41k 80.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $2.5M 85k 29.02
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.6M 15k 110.52
South State Corporation (SSB) 0.8 $795k 9.3k 85.03
Mainstay Definedterm Mn Opp (MMD) 0.5 $525k 32k 16.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $511k 6.1k 83.58
Lamb Weston Hldgs (LW) 0.5 $498k 4.7k 106.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $497k 12k 42.81
ConAgra Foods (CAG) 0.4 $432k 15k 29.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $406k 9.6k 42.11
Apple (AAPL) 0.4 $386k 2.3k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $267k 556.00 481.01
Home Depot (HD) 0.2 $249k 649.00 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 552.00 420.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $227k 2.5k 89.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $226k 1.3k 179.11
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $222k 7.8k 28.38
Microsoft Corporation (MSFT) 0.2 $212k 504.00 420.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $212k 1.2k 169.37
Hanesbrands (HBI) 0.1 $115k 20k 5.80
Pennymac Corp Note 5.500%11/0 0.0 $25k 25k 0.99