Managers / Q4 2024 · view latest →
LPF Advisors LLC
CIK 0001799556 · 2601 CATTLEMEN RD, SUITE 302, SARASOTA, FL, 34232 · 941-907-0101
Summary
Lpf Advisors LLC reported $120M in U.S.-listed holdings across 34 positions for Q4 2024.
The portfolio is heavily concentrated: VTI alone accounts for 33.9% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 4.
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 · 97.3% · $116M
- Common Stock · 2.3% · $3M
- Closed-End Fund · 0.4% · $468,525
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +544 | 544 | +$219,689 | $219,689 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +88.6K | 130.1K | +$40,144 | $4M |
| MRNAMODERNA INC | SOLD OUT | −4.2K | 0 | −$280,419 | $0 |
| OREALTY INCOME CORP | SOLD OUT | −3.5K | 0 | −$224,760 | $0 |
| IEMGISHARES INC | SOLD OUT | −3.8K | 0 | −$218,962 | $0 |
| PENNYMAC CORP | SOLD OUT | −25.0K | 0 | −$24,920 | $0 |
| AAPLAPPLE INC | ADDED | +1.4K | 3.7K | +$384,185 | $917,289 |
| HDHOME DEPOT INC | TRIMMED | −125 | 524 | −$59,144 | $203,831 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS · MID CAP ETF | 33.93% | $41M | 153.8K |
| 2 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 12.84% | $15M | 213.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.32% | $14M | 26.5K |
| 4 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 10.00% | $12M | 149.0K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 9.47% | $11M | 252.2K |
| 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 | 9.25% | $11M | 119.6K |
| 7 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · US DIVIDEND EQ | 6.23% | $7M | 243.6K |
| 8 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.55% | $3M | 100.5K |
| 9 | AAPLAPPLE INC | COM | 0.77% | $917,289 | 3.7K |
| 10 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.61% | $728,439 | 14.5K |
| 11 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.46% | $550,722 | 12.0K |
| 12 | MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 0.39% | $468,525 | 31.4K |
| 13 | CAGCONAGRA BRANDS INC | COM | 0.34% | $404,123 | 14.6K |
| 14 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.27% | $325,244 | 7.8K |
| 15 | LWLAMB WESTON HLDGS INC | COM | 0.26% | $312,096 | 4.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.26% | $310,318 | 736 |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $257,916 | 569 |
| 18 | TSLATESLA INC | COM | 0.18% | $219,689 | 544 |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.18% | $218,862 | 1.2K |
| 20 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.17% | $207,008 | 7.3K |
| 21 | HDHOME DEPOT INC | COM | 0.17% | $203,831 | 524 |
| 22 | HANESBRANDS INC | COM | 0.12% | $139,520 | 17.1K |
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 ↗.