LPF Advisors LLC
CIK 1799556 · View on SEC EDGAR ↗
- Portfolio value
- $122.2M
- Positions
- 34
- As of
- March 31, 2025 Data as of Q1 2025
#7,987 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 90.36%
- Top 25 holdings weight
- 98.45%
- Positions above 1%
- 12
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.75% Est. buys $6,755,521 · sells $2,118,074
- New positions
- 3
- Increased
- 14
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Consumer Staples
0.5%
Real Estate
0.2%
Healthcare
0.2%
Other/Unmapped
98.5%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $30,529,560 | 24.99% | 111,082 | $104,212 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $16,624,902 | 13.61% | 226,343 | $1,273,120 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,059,063 | 10.69% | 27,849 | $-477,403 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,834,509 | 10.51% | 156,979 | $876,119 | Up ×1 | ||
| FBND | $12,254,852 | 10.03% | 268,452 | $938,552 | Up ×1 | ||
| VOE | $7,281,094 | 5.96% | 45,353 | $481,656 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,037,575 | 5.76% | 77,310 | $372,215 | Up ×1 | ||
| SCHC | $4,394,993 | 3.60% | 122,492 | $502,809 | Up ×1 | ||
| SCHD | $3,269,462 | 2.68% | 116,933 | $-286,118 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,101,130 | 2.54% | 107,454 | $292,043 | Up ×1 | ||
| VOO | $2,238,869 | 1.83% | 4,357 | $-795,015 | Down ×1 | ||
| IJR | $2,205,316 | 1.81% | 21,089 | $54,043 | Up ×1 | ||
| USMV | $808,570 | 0.66% | 8,633 | $41,513 | Down ×1 | ||
| VTEB | $721,029 | 0.59% | 14,531 | $-7,410 | |||
| AAPL Apple Inc. - Common Stock | $515,341 | 0.42% | 2,320 | $-401,948 | Down ×1 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $467,413 | 0.38% | 30,996 | $-1,112 | Down ×1 | ||
| IEFA | $461,389 | 0.38% | 6,099 | $33,384 | Up ×1 | ||
| RWJ | $401,755 | 0.33% | 9,871 | $-148,967 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $388,395 | 0.32% | 14,563 | $-15,728 | |||
| BRKB | $303,040 | 0.25% | 569 | $45,124 | |||
| VO | $291,207 | 0.24% | 1,126 | $-5,675 | Up ×1 | ||
| IJH | $281,657 | 0.23% | 4,827 | $-18,739 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $276,449 | 0.23% | 736 | $-33,869 | |||
| MTUM | $268,226 | 0.22% | 1,327 | $-5,943 | Up ×1 | ||
| SRLN | $257,145 | 0.21% | 6,252 | $-68,099 | Down ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $248,911 | 0.20% | 4,670 | $-63,185 | |||
| AGG | $246,510 | 0.20% | 2,492 | $5,035 | |||
| IWD | $237,646 | 0.19% | 1,263 | $3,827 | |||
| MOAT | $222,640 | 0.18% | 2,530 | $-11,954 | |||
| O Realty Income Corporation Common Stock | $211,738 | 0.17% | 3,650 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $210,441 | 0.17% | 7,423 | Up ×1 | |||
| RSP | $209,609 | 0.17% | 1,210 | $-9,253 | Down ×1 | ||
| IEMG | $206,275 | 0.17% | 3,822 | Up ×1 | |||
| HBI | $98,898 | 0.08% | 17,140 | $-40,622 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +13K | +$1.3M |
| FBND | Bought more | +16K | +$939K |
| VCIT | Bought more | +8K | +$876K |
| VOO | Trimmed | -1K | -$795K |
| SCHC | Bought more | +9K | +$503K |
| VOE | Bought more | +3K | +$482K |
| QQQ | Bought more | +1K | -$477K |
| AAPL | Trimmed | -1K | -$402K |
| TLT | Bought more | +986 | +$372K |
| ANGL | Bought more | +9K | +$292K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.