Latest LPF Advisors LLC Stock Portfolio
LPF Advisors LLC Performance:
2024 Q3: 0.78%YTD: 2.08%
Performance for 2024 Q3 is 0.78%, and YTD is 2.08%.
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 $116.9 Millions as of 30 Sep, 2024.
The top stock holdings of LPF Advisors LLC are VB, BIV, QQQ. The fund has invested 24.4% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), SSGA ACTIVE ETF TR (GAL) and BERKSHIRE HATHAWAY INC DEL. LPF Advisors LLC opened new stock positions in REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), MODERNA INC (MRNA) and ISHARES TR (IJR).
The top stock holdings of LPF Advisors LLC are VB, BIV, QQQ. The fund has invested 24.4% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), SSGA ACTIVE ETF TR (GAL) and BERKSHIRE HATHAWAY INC DEL. LPF Advisors LLC opened new stock positions in REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), MODERNA INC (MRNA) and ISHARES TR (IJR).
LPF Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LPF Advisors LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| realty income corp | 224,760 |
New stocks bought by LPF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 27.78 |
| moderna inc | 8.06 |
| ishares tr | 6.86 |
| fidelity merrimack str tr | 5.21 |
| ishares tr | 4.29 |
| vanguard scottsdale fds | 3.78 |
| vanguard bd index fds | 3.24 |
| vaneck etf trust | 2.79 |
Additions to existing portfolio by LPF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hanesbrands inc | -13.65 |
| ssga active etf tr | -11.82 |
| berkshire hathaway inc del | -6.87 |
| apple inc | -2.85 |
| ishares tr | -0.98 |
| nyli mackay definedterm muni | -0.78 |
| ishares tr | -0.3 |
| vanguard index fds | -0.12 |
LPF Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -714,374 |
LPF Advisors LLC got rid off the above stocks
Sector Distribution
LPF Advisors LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
Market Cap. Distribution
LPF Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
Stocks belong to which Index?
About 2% of the stocks held by LPF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2 |
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 36 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. MRNA 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: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,288 | 533,104 | reduced | -2.85 | ||
| AFK | vaneck etf trust | 2.28 | 90,525 | 2,662,340 | added | 2.79 | ||
| AFK | vaneck etf trust | 0.21 | 2,530 | 245,284 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.68 | 8,663 | 791,018 | added | 4.29 | ||
| BAB | invesco exch traded fd tr ii | 0.46 | 11,788 | 538,829 | added | 0.39 | ||
| BIV | vanguard bd index fds | 13.03 | 202,798 | 15,232,200 | added | 3.24 | ||
| BNDW | vanguard scottsdale fds | 10.14 | 141,463 | 11,847,500 | added | 3.78 | ||
| CAG | conagra brands inc | 0.41 | 14,563 | 473,589 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.19 | 1,249 | 223,771 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.19 | 3,814 | 218,962 | unchanged | 0.00 | ||
| EMTL | ssga active tr | 0.18 | 7,298 | 209,489 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 9.54 | 238,632 | 11,153,700 | added | 5.21 | ||
| FNDA | schwab strategic tr | 3.58 | 108,519 | 4,181,250 | added | 2.7 | ||
| FNDA | schwab strategic tr | 3.01 | 41,588 | 3,515,440 | added | 1.62 | ||
| GAL | ssga active etf tr | 0.29 | 8,043 | 335,876 | reduced | -11.82 | ||
| HBI | hanesbrands inc | 0.11 | 17,140 | 125,979 | reduced | -13.65 | ||
| HD | home depot inc | 0.22 | 649 | 262,975 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.41 | 6,090 | 475,325 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.23 | 1,325 | 268,657 | reduced | -0.3 | ||
| IJR | ishares tr | 6.03 | 71,883 | 7,051,700 | added | 6.86 | ||