Managers / Q2 2024 · view latest →
LPF Advisors LLC
CIK 0001799556 · 2601 CATTLEMEN RD, SUITE 302, SARASOTA, FL, 34232 · 941-907-0101
Summary
Lpf Advisors LLC reported $108M in U.S.-listed holdings across 37 positions for Q2 2024.
The portfolio is heavily concentrated: VTI alone accounts for 32.6% of reported value.
Compared with Q1 2024, the fund opened 8 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 96.4% · $105M
- Common Stock · 3.0% · $3M
- Closed-End Fund · 0.5% · $532,719
- US DOMESTIC · 0.0% · $25,007
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | NEW | +14.5K | 14.5K | +$728,148 | $728,148 |
| MRNAMODERNA INC | NEW | +3.9K | 3.9K | +$461,106 | $461,106 |
| IEFAISHARES TR | NEW | +6.1K | 6.1K | +$442,378 | $442,378 |
| IJHISHARES TR | NEW | +4.9K | 4.9K | +$285,928 | $285,928 |
| VOVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$272,120 | $272,120 |
| MTUMISHARES TR | NEW | +1.3K | 1.3K | +$258,982 | $258,982 |
| AGGISHARES TR | NEW | +2.7K | 2.7K | +$257,915 | $257,915 |
| IEMGISHARES INC | NEW | +3.8K | 3.8K | +$204,164 | $204,164 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS · MID CAP ETF | 32.61% | $35M | 144.7K |
| 2 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 13.05% | $14M | 196.4K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.04% | $12M | 25.0K |
| 4 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 10.05% | $11M | 136.3K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 9.40% | $10M | 226.8K |
| 6 | TLTISHARES TR | 20 YR TR BD ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI USA MMENTM · CORE US AGGBD ET · RUS 1000 VAL ETF | 9.37% | $10M | 108.9K |
| 7 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · US DIVIDEND EQ | 6.40% | $7M | 146.6K |
| 8 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.50% | $3M | 90.6K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.67% | $728,148 | 14.5K |
| 10 | SOUTHSTATE CORPORATION | COM | 0.66% | $714,374 | 9.3K |
| 11 | MMDMAINSTAY MACKAY DEFINEDTERM | COM | 0.49% | $532,719 | 32.1K |
| 12 | AAPLAPPLE INC | COM | 0.46% | $496,010 | 2.4K |
| 13 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.43% | $470,502 | 11.7K |
| 14 | MRNAMODERNA INC | COM | 0.43% | $461,106 | 3.9K |
| 15 | CAGCONAGRA BRANDS INC | COM | 0.38% | $413,880 | 14.6K |
| 16 | LWLAMB WESTON HLDGS INC | COM | 0.36% | $392,654 | 4.7K |
| 17 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.35% | $381,257 | 9.1K |
| 18 | MSFTMICROSOFT CORP | COM | 0.24% | $257,369 | 576 |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $248,555 | 611 |
| 20 | HDHOME DEPOT INC | COM | 0.21% | $223,412 | 649 |
| 21 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.19% | $206,241 | 7.3K |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.19% | $205,186 | 1.2K |
| 23 | IEMGISHARES INC | CORE MSCI EMKT | 0.19% | $204,164 | 3.8K |
| 24 | HANESBRANDS INC | COM | 0.09% | $97,861 | 19.9K |
| 25 | PENNYMAC CORP | NOTE 5.500%11/0 | 0.02% | $25,007 | 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 ↗.