LPF Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), LPF Advisors LLC reported 29 stock positions worth $99.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 14.0%) and Invesco QQQ Trust Series 1 (QQQ, 10.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 11 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q1 2025
- Location
- SARASOTA, FL
- CIK
- 0001799556
- Portfolio Value
- $99.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002280 ↗ filed May 7, 2024
Holdings Value
Holdings 29 stocks · $99.8M
| VTI VG Morningstar TS MKT ETF-US | 25.21% | 96,850 | $25.2M | Add +1.8% |
| BND Vanguard Total Bond Market | 13.98% | 192,243 | $14.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.93% | 24,570 | $10.9M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 10.58% | 131,160 | $10.6M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 9.96% | 219,404 | $9.9M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 6.15% | 64,856 | $6.1M | Add +28.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.05% | 38,747 | $6.0M | Add +0.9% |
| SCHC Schwab Intl Small-Cap Equity | 3.73% | 104,035 | $3.7M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 3.29% | 40,694 | $3.3M | Add +10.6% |
| ANGL Vaneck Fallen Angel High YLD | 2.48% | 85,348 | $2.5M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 14,498 | $1.6M | Add +2.5% |
| SSB Southstate Bank Corp. | 0.80% | 9,348 | $795K | No change |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.53% | 32,117 | $525K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 6,117 | $511K | Reduce -7.6% |
| LW Lamb Weston Holdings Inc. | 0.50% | 4,670 | $497K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.50% | 11,605 | $497K | Add +5.2% |
| CAG Conagra Brands Inc. | 0.43% | 14,563 | $432K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 9,636 | $406K | Reduce -4.9% |
| AAPL Apple Inc. | 0.39% | 2,253 | $386K | Reduce -29.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 556 | $267K | No change |
| HD Home Depot Inc. | 0.25% | 649 | $249K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 552 | $232K | Reduce -12.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 2,530 | $227K | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 1,263 | $226K | New |
| HYBL SS Blackstone High Inc. ETF | 0.22% | 7,831 | $222K | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.21% | 504 | $212K | Reduce -23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,249 | $212K | New |
| HBI Hanesbrands Inc. | 0.12% | 19,850 | $115K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.02% | 25,000 | $25K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -29.2% | 0.39% | −0.26 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.4% | 2.48% | −0.22 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.1% | 3.73% | −0.21 |
| MSFT Microsoft Corp. | Reduce -23.2% | 0.21% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.9% | 0.41% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 0.51% | −0.04 |
| HYBL SS Blackstone High Inc. ETF | Reduce -6.3% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.23% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.25% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 25.21% | +1.23 |
| TLT iShares 20+ Year Treasury BD | Add +28.7% | 6.15% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 10.93% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +10.6% | 3.29% | +0.31 |
| IWD iShares Russell 1000 Value E | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 6.05% | +0.13 |
| RWJ Invesco S&P Smallcap 600 | Add +5.2% | 0.50% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.60% | −0.02 |
| MMD Nylim Mackay Definedterm Mun | Add +0.1% | 0.53% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 9.96% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 10.58% | −0.56 |
| BND Vanguard Total Bond Market | Add +1.5% | 13.98% | −0.82 |