Managers / Q3 2024 · view latest →
LPF Advisors LLC
CIK 0001799556 · 2601 CATTLEMEN RD, SUITE 302, SARASOTA, FL, 34232 · 941-907-0101
Summary
Lpf Advisors LLC reported $117M in U.S.-listed holdings across 37 positions for Q3 2024.
The portfolio is heavily concentrated: VTI alone accounts for 33.0% of reported value.
Compared with Q2 2024, the fund opened 1 new position and exited 1.
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 · 97.1% · $114M
- Common Stock · 2.2% · $3M
- Closed-End Fund · 0.5% · $537,478
- REIT · 0.2% · $224,760
- US DOMESTIC · 0.0% · $24,920
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OREALTY INCOME CORP | NEW | +3.5K | 3.5K | +$224,760 | $224,760 |
| SOUTHSTATE CORPORATION | SOLD OUT | −9.3K | 0 | −$714,374 | $0 |
| MSFTMICROSOFT CORP | ADDED | +160 | 736 | +$59,343 | $316,712 |
| HANESBRANDS INC | TRIMMED | −2.7K | 17.1K | +$28,118 | $125,979 |
| SRLNSSGA ACTIVE ETF TR | TRIMMED | −1.1K | 8.0K | −$45,381 | $335,876 |
| MRNAMODERNA INC | ADDED | +313 | 4.2K | −$180,687 | $280,419 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −42 | 569 | +$13,333 | $261,888 |
| TLTISHARES TR | ADDED | +4.6K | 71.9K | +$877,629 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS · MID CAP ETF | 32.97% | $39M | 147.8K |
| 2 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 13.03% | $15M | 202.8K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.64% | $12M | 25.5K |
| 4 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 10.14% | $12M | 141.5K |
| 5 | 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 | 9.80% | $11M | 114.3K |
| 6 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 9.54% | $11M | 238.6K |
| 7 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · US DIVIDEND EQ | 6.58% | $8M | 150.1K |
| 8 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.49% | $3M | 93.1K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.64% | $742,825 | 14.5K |
| 10 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.46% | $538,829 | 11.8K |
| 11 | MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 0.46% | $537,478 | 31.9K |
| 12 | AAPLAPPLE INC | COM | 0.46% | $533,104 | 2.3K |
| 13 | CAGCONAGRA BRANDS INC | COM | 0.41% | $473,589 | 14.6K |
| 14 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.29% | $335,876 | 8.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.27% | $316,712 | 736 |
| 16 | LWLAMB WESTON HLDGS INC | COM | 0.26% | $302,336 | 4.7K |
| 17 | MRNAMODERNA INC | COM | 0.24% | $280,419 | 4.2K |
| 18 | HDHOME DEPOT INC | COM | 0.22% | $262,975 | 649 |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $261,888 | 569 |
| 20 | OREALTY INCOME CORP | COM | 0.19% | $224,760 | 3.5K |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.19% | $223,771 | 1.2K |
| 22 | IEMGISHARES INC | CORE MSCI EMKT | 0.19% | $218,962 | 3.8K |
| 23 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.18% | $209,489 | 7.3K |
| 24 | HANESBRANDS INC | COM | 0.11% | $125,979 | 17.1K |
| 25 | PENNYMAC CORP | NOTE 5.500%11/0 | 0.02% | $24,920 | 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 ↗.