Managers / Q1 2024 · view latest →
LPF Advisors LLC
CIK 0001799556 · 2601 CATTLEMEN RD, SUITE 302, SARASOTA, FL, 34232 · 941-907-0101
Summary
Lpf Advisors LLC reported $100M in U.S.-listed holdings across 29 positions for Q1 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.5% · $96M
- Common Stock · 2.9% · $3M
- Closed-End Fund · 0.5% · $525,119
- US DOMESTIC · 0.0% · $24,711
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +96.8K | 96.8K | +$25M | $25M |
| VANGUARD BD INDEX FDS | NEW | +192.2K | 192.2K | +$14M | $14M |
| NDQINVESCO QQQ TR | NEW | +24.6K | 24.6K | +$11M | $11M |
| VANGUARD SCOTTSDALE FDS | NEW | +131.2K | 131.2K | +$11M | $11M |
| FIDELITY MERRIMACK STR TR | NEW | +219.4K | 219.4K | +$10M | $10M |
| ISHARES TR | NEW | +64.9K | 64.9K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +38.7K | 38.7K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +104.0K | 104.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS | 31.53% | $31M | 136.2K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13.98% | $14M | 192.2K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.93% | $11M | 24.6K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10.58% | $11M | 131.2K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9.96% | $10M | 219.4K |
| 6 | ISHARES TR | 20 YR TR BD ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF | 8.49% | $8M | 86.7K |
| 7 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US DIVIDEND EQ | 7.02% | $7M | 144.7K |
| 8 | VANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.71% | $3M | 87.9K |
| 9 | SSBUSDSOUTHSTATE CORPORATION | COM | 0.80% | $794,860 | 9.3K |
| 10 | MAINSTAY MACKAY DEFINEDTERM | COM | 0.53% | $525,119 | 32.1K |
| 11 | LWLAMB WESTON HLDGS INC | COM | 0.50% | $497,495 | 4.7K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.50% | $496,810 | 11.6K |
| 13 | CAGCONAGRA BRANDS INC | COM | 0.43% | $431,647 | 14.6K |
| 14 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.41% | $405,772 | 9.6K |
| 15 | AAPLAPPLE INC | COM | 0.39% | $386,344 | 2.3K |
| 16 | HDHOME DEPOT INC | COM | 0.25% | $248,957 | 649 |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $232,127 | 552 |
| 18 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.22% | $222,244 | 7.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.21% | $211,897 | 504 |
| 20 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.21% | $211,543 | 1.2K |
| 21 | HN9HANESBRANDS INC | COM | 0.12% | $115,130 | 19.9K |
| 22 | PENNYMAC CORP | NOTE 5.500%11/0 | 0.02% | $24,711 | 25.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.