LPF Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), LPF Advisors LLC reported 34 stock positions worth $119.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.8%) and Invesco QQQ Trust Series 1 (QQQ, 11.3%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 13 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q1 2025
- Location
- SARASOTA, FL
- CIK
- 0001799556
- Portfolio Value
- $119.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000268 ↗ filed Jan 16, 2025
Holdings Value
Holdings 34 stocks · $119.5M
| VTI VG Morningstar TS MKT ETF-US | 25.45% | 105,006 | $30.4M | Add +4.3% |
| BND Vanguard Total Bond Market | 12.84% | 213,486 | $15.4M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.32% | 26,482 | $13.5M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 10.00% | 148,977 | $12.0M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 9.47% | 252,202 | $11.3M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.69% | 42,038 | $6.8M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 5.58% | 76,324 | $6.7M | Add +6.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.26% | 113,407 | $3.9M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.97% | 130,146 | $3.6M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 2.54% | 5,632 | $3.0M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 2.35% | 97,980 | $2.8M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 18,675 | $2.2M | Add +6.1% |
| AAPL Apple Inc. | 0.77% | 3,663 | $917K | Add +60.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 8,639 | $767K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 14,531 | $728K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.46% | 12,035 | $551K | Add +2.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.39% | 31,381 | $469K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 6,090 | $428K | No change |
| CAG Conagra Brands Inc. | 0.34% | 14,563 | $404K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 7,794 | $325K | Reduce -3.1% |
| LW Lamb Weston Holdings Inc. | 0.26% | 4,670 | $312K | No change |
| MSFT Microsoft Corp. | 0.26% | 736 | $310K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,821 | $300K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,124 | $297K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,325 | $274K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 569 | $258K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,492 | $241K | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 2,530 | $235K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,263 | $234K | No change |
| TSLA Tesla Inc. | 0.18% | 544 | $220K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,249 | $219K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.17% | 7,298 | $207K | No change |
| HD Home Depot Inc. | 0.17% | 524 | $204K | Reduce -19.3% |
| HBI Hanesbrands Inc. | 0.12% | 17,140 | $140K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MRNA Moderna Inc. | Sold out | 0.00% | −0.24 |
| O Realty Income Corp. | Sold out | 0.00% | −0.19 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.19 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.6% | 0.39% | −0.07 |
| HD Home Depot Inc. | Reduce -19.3% | 0.17% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.64% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.20% | −0.03 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.1% | 0.27% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.54% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.25% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 25.45% | +1.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 11.32% | +0.68 |
| AAPL Apple Inc. | Add +60.1% | 0.77% | +0.31 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.2% | 2.35% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 1.80% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +2.1% | 0.46% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 2.97% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +5.7% | 9.47% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.1% | 5.69% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 10.00% | −0.13 |
| BND Vanguard Total Bond Market | Add +5.3% | 12.84% | −0.19 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.5% | 3.26% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Add +6.2% | 5.58% | −0.46 |