Latest LPF Advisors LLC Stock Portfolio
LPF Advisors LLC Performance:
2025 Q1: -1.13%YTD: -1.13%2024: 1.91%
Performance for 2025 Q1 is -1.13%, and YTD is -1.13%, and 2024 is 1.91%.
About LPF Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPF Advisors LLC reported an equity portfolio of $122.2 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 2,320 | 515,341 | reduced | -36.66 | ||
| AFK | vaneck etf trust | 2.54 | 107,454 | 3,101,130 | added | 9.67 | ||
| AFK | vaneck etf trust | 0.18 | 2,530 | 222,640 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.66 | 8,633 | 808,570 | reduced | -0.07 | ||
| BAB | invesco exch traded fd tr ii | 0.33 | 9,871 | 401,755 | reduced | -17.98 | ||
| BIV | vanguard bd index fds | 13.61 | 226,343 | 16,624,900 | added | 6.02 | ||
| BNDW | vanguard scottsdale fds | 10.51 | 156,979 | 12,834,500 | added | 5.37 | ||
| CAG | conagra brands inc | 0.32 | 14,563 | 388,395 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.17 | 1,210 | 209,609 | reduced | -3.12 | ||
| EMGF | ishares inc | 0.17 | 3,822 | 206,275 | new | |||
| EMTL | ssga active tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBND | fidelity merrimack str tr | 10.03 | 268,452 | 12,254,900 | added | 6.44 | ||
| FNDA | schwab strategic tr | 3.60 | 122,492 | 4,394,990 | added | 8.01 | ||
| FNDA | schwab strategic tr | 2.68 | 116,933 | 3,269,460 | reduced | -10.15 | ||
| GAL | ssga active etf tr | 0.21 | 6,252 | 257,145 | reduced | -19.78 | ||
| HBI | hanesbrands inc | 0.08 | 17,140 | 98,898 | unchanged | 0.00 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.38 | 6,099 | 461,389 | added | 0.15 | ||
| IBCE | ishares tr | 0.22 | 1,327 | 268,226 | added | 0.15 | ||
| IJR | ishares tr | 5.76 | 77,310 | 7,037,580 | added | 1.29 | ||