Latest LPF Advisors LLC Stock Portfolio
$122Million | No. of Holdings #34
LPF Advisors LLC Performance
2025 Q1-1.13%
YTD-1.13%
2024+1.91%
About LPF Advisors LLC and 13F Hedge Fund Stock Holdings
On 2025-04-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LPF Advisors LLC reported an equity portfolio of $122.2 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of LPF Advisors LLC are VB, BIV, QQQ. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off TESLA INC (TSLA), SSGA ACTIVE TR (EMTL) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and SSGA ACTIVE ETF TR (GAL). LPF Advisors LLC opened new stock positions in REALTY INCOME CORP (O), MODERNA INC (MRNA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA).
LPF Advisors LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2025
$122Million
as of Apr 11, 2025LPF Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPF Advisors LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| realty income corp | 211,738 |
| moderna inc | 210,441 |
| ishares inc | 206,275 |
New stocks bought by LPF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12.93 |
| vaneck etf trust | 9.67 |
| schwab strategic tr | 8.01 |
| vanguard index fds | 7.89 |
| fidelity merrimack str tr | 6.44 |
| vanguard bd index fds | 6.02 |
| vanguard index fds | 5.79 |
| vanguard scottsdale fds | 5.37 |
Additions to existing portfolio by LPF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -36.66 |
| vanguard index fds | -22.64 |
| ssga active etf tr | -19.78 |
| invesco exch traded fd tr ii | -17.98 |
| schwab strategic tr | -10.15 |
| invesco exchange traded fd t | -3.12 |
| nyli mackay definedterm muni | -1.23 |
| ishares tr | -0.07 |
LPF Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active tr | -207,008 |
| tesla inc | -219,689 |
| home depot inc | -203,831 |
LPF Advisors LLC got rid off the above stocks
Sector Distribution
LPF Advisors LLC has about 97.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
LPF Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
Stocks belong to which Index?
About 1.5% of the stocks held by LPF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 1.5 |
LPF Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LPF Advisors LLC
LPF Advisors LLC has 34 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LPF Advisors LLC last quarter.
$122.17MTotal Value
37.00Positions
11 Apr, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.42% | 2,320 | $515.3K 0.42% | 36.66%decreased 36.66 percentreduced | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.54% | 107,454 | $3.10M 2.54% | 9.67%increased 9.67 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.18% | 2,530 | $222.6K 0.18% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS LPF Advisors LLC's holding in Ishares Tr over time | 0.66% | 8,633 | $808.6K 0.66% | 0.07%decreased 0.07 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.33% | 9,871 | $401.8K 0.33% | 17.98%decreased 17.98 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 13.61% | 226,343 | $16.62M 13.61% | 6.02%increased 6.02 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.51% | 156,979 | $12.83M 10.51% | 5.37%increased 5.37 percentadded | |
 Conagra Brands Inc LPF Advisors LLC's holding in Conagra Brands Inc over time | 0.32% | 14,563 | $388.4K 0.32% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.17% | 1,210 | $209.6K 0.17% | 3.12%decreased 3.12 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.17% | 3,822 | $206.3K 0.17% | Newnew position | |
 EMTL Ssga Active TrSsga Active TrEMTL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 10.03% | 268,452 | $12.25M 10.03% | 6.44%increased 6.44 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3.6% | 122,492 | $4.39M 3.6% | 8.01%increased 8.01 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.68% | 116,933 | $3.27M 2.68% | 10.15%decreased 10.15 percentreduced | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 0.21% | 6,252 | $257.1K 0.21% | 19.78%decreased 19.78 percentreduced | |
 Hanesbrands Inc LPF Advisors LLC's holding in Hanesbrands Inc over time | 0.08% | 17,140 | $98.9K 0.08% | 0%unchanged 0 percentunchanged | |
 Home Depot Inc LPF Advisors LLC's holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBCE Ishares TrIshares TrIBCE | 0.38% | 6,099 | $461.4K 0.38% | 0.15%increased 0.15 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.22% | 1,327 | $268.2K 0.22% | 0.15%increased 0.15 percentadded | |
 IJR Ishares TrIshares TrIJR | 5.76% | 77,310 | $7.04M 5.76% | 1.29%increased 1.29 percentadded | |
