LPF Advisors LLC

CIK 1799556 · Lihat di SEC EDGAR ↗

Bobot 10 kepemilikan teratas90,36%

Bobot 25 kepemilikan teratas98,45%

Posisi di atas 1%12

Jumlah posisi efektif8,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru3

Meningkat14

Menurun8

Tertutup0

Nilai Portofolio $122.2M #8.008 dari 9.337 berdasarkan nilai 13F · top 85.8%

Posisi 34

Per tanggal 31 Maret 2025 Data per Q1 2025

Rincian sektor

Technology 0,6%

Consumer Staples 0,5%

Financials 0,2%

Real Estate 0,2%

Healthcare 0,2%

Lainnya/Tidak terpetakan 98,2%

Portofolio lengkap 34 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$30.529.560	24,99%	111.082	$104.212	Naik ×1
BND Vanguard Total Bond Market ETF	$16.624.902	13,61%	226.343	$1.273.120	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$13.059.063	10,69%	27.849	$-477.403	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12.834.509	10,51%	156.979	$876.119	Naik ×1
FBND Fidelity Merrimack Street Trust	$12.254.852	10,03%	268.452	$938.552	Naik ×1
VOE VANGUARD INDEX FUNDS	$7.281.094	5,96%	45.353	$481.656	Naik ×1
TLT iShares 20+ Year Treasury Bond ETF	$7.037.575	5,76%	77.310	$372.215	Naik ×1
SCHC SCHWAB STRATEGIC TRUST	$4.394.993	3,60%	122.492	$502.809	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$3.269.462	2,68%	116.933	$-286.118	Turun ×1
ANGL VanEck ETF Trust	$3.101.130	2,54%	107.454	$292.043	Naik ×1
VOO VANGUARD INDEX FUNDS	$2.238.869	1,83%	4.357	$-795.015	Turun ×1
IJR iShares Trust	$2.205.316	1,81%	21.089	$54.043	Naik ×1
USMV iShares Trust	$808.570	0,66%	8.633	$41.513	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$721.029	0,59%	14.531	$-7.410
AAPL Apple Inc. - Common Stock	$515.341	0,42%	2.320	$-401.948	Turun ×1
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares	$467.413	0,38%	30.996	$-1.112	Turun ×1
IEFA iShares Trust	$461.389	0,38%	6.099	$33.384	Naik ×1
RWJ Invesco Exchange-Traded Fund Trust II	$401.755	0,33%	9.871	$-148.967	Turun ×1
CAG ConAgra Brands, Inc. Common Stock	$388.395	0,32%	14.563	$-15.728
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$303.040	0,25%	569	$45.124
VO VANGUARD INDEX FUNDS	$291.207	0,24%	1.126	$-5.675	Naik ×1
IJH iShares Trust	$281.657	0,23%	4.827	$-18.739	Naik ×1
MSFT Microsoft Corporation - Common Stock	$276.449	0,23%	736	$-33.869
MTUM iShares Trust	$268.226	0,22%	1.327	$-5.943	Naik ×1
SRLN SSGA Active Trust	$257.145	0,21%	6.252	$-68.099	Turun ×1
LW Lamb Weston Holdings, Inc. Common Stock	$248.911	0,20%	4.670	$-63.185
AGG iShares Trust	$246.510	0,20%	2.492	$5.035
IWD iShares Trust	$237.646	0,19%	1.263	$3.827
MOAT VanEck ETF Trust	$222.640	0,18%	2.530	$-11.954
O Realty Income Corporation Common Stock	$211.738	0,17%	3.650		Naik ×1
MRNA Moderna, Inc. - Common Stock	$210.441	0,17%	7.423		Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$209.609	0,17%	1.210	$-9.253	Turun ×1
IEMG iShares, Inc.	$206.275	0,17%	3.822		Naik ×1
HBI CUSIP: 410345102	$98.898	0,08%	17.140	$-40.622
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
O	$211.738	3.650	0,17%
MRNA	$210.441	7.423	0,17%
IEMG	$206.275	3.822	0,17%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
BND	Beli lebih banyak	+13K	+$1.3M
FBND	Beli lebih banyak	+16K	+$939K
VCIT	Beli lebih banyak	+8K	+$876K
VOO	Dipangkas	-1K	-$795K
SCHC	Beli lebih banyak	+9K	+$503K
VOE	Beli lebih banyak	+3K	+$482K
QQQ	Beli lebih banyak	+1K	-$477K
AAPL	Dipangkas	-1K	-$402K
TLT	Beli lebih banyak	+986	+$372K
ANGL	Beli lebih banyak	+9K	+$292K