Filed: 5/6/2024ACC: 0001085146-24-002257
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $94.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$94.08M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
TOTAL STK MKT$22.57M24.0%
TOTAL BND MRKT$13.93M14.8%
INT-TERM CORP$10.47M11.1%
UNIT SER 1$9.91M10.5%
TOTAL BD ETF$9.86M10.5%
MCAP VL IDXVIP$5.57M5.9%
20 YR TR BD ETF$4.98M5.3%
Portfolio Concentration
Top 3$46.97M49.9%
4–10$39.37M41.8%
11–25$7.19M7.6%
Rest$548.9K0.6%
Top 3 weight
49.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares95.12K
TypeSH
Market value$22.57M
23.99%
Sole
95.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares189.39K
TypeSH
Market value$13.93M
14.81%
Sole
189.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.87K
TypeSH
Market value$10.47M
11.13%
Sole
128.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.20K
TypeSH
Market value$9.91M
10.53%
Sole
24.20K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares214.13K
TypeSH
Market value$9.86M
10.48%
Sole
214.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.39K
TypeSH
Market value$5.57M
5.92%
Sole
38.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$4.98M
5.30%
Sole
50.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.25K
TypeSH
Market value$3.71M
3.94%
Sole
106.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.80K
TypeSH
Market value$2.80M
2.98%
Sole
36.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares88.35K
TypeSH
Market value$2.54M
2.70%
Sole
88.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.53M
1.63%
Sole
14.14K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares9.35K
TypeSH
Market value$789.4K
0.84%
Sole
9.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.18K
TypeSH
Market value$613.0K
0.65%
Sole
3.18K
Shared
0.00
None
0.00
MAINSTAY MACKAY DEFINEDTERM
SOLEShares32.10K
TypeSH
Market value$521.6K
0.55%
Sole
32.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$516.3K
0.55%
Sole
6.62K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares4.67K
TypeSH
Market value$504.8K
0.54%
Sole
4.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.03K
TypeSH
Market value$457.0K
0.49%
Sole
11.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares10.14K
TypeSH
Market value$425.0K
0.45%
Sole
10.14K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$417.4K
0.44%
Sole
14.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares656.00
TypeSH
Market value$246.7K
0.26%
Sole
656.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares556.00
TypeSH
Market value$242.7K
0.26%
Sole
556.00
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares13.74K
TypeSH
Market value$236.7K
0.25%
Sole
13.74K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares8.35K
TypeSH
Market value$235.0K
0.25%
Sole
8.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares657.00
TypeSH
Market value$227.7K
0.24%
Sole
657.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares632.00
TypeSH
Market value$225.4K
0.24%
Sole
632.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.12K | SH | $22.57M 23.99% | 95.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.39K | SH | $13.93M 14.81% | 189.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 128.87K | SH | $10.47M 11.13% | 128.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.20K | SH | $9.91M 10.53% | 24.20K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 214.13K | SH | $9.86M 10.48% | 214.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.39K | SH | $5.57M 5.92% | 38.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.41K | SH | $4.98M 5.30% | 50.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 106.25K | SH | $3.71M 3.94% | 106.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.80K | SH | $2.80M 2.98% | 36.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 88.35K | SH | $2.54M 2.70% | 88.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.14K | SH | $1.53M 1.63% | 14.14K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 9.35K | SH | $789.4K 0.84% | 9.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.18K | SH | $613.0K 0.65% | 3.18K | 0.00 | 0.00 |
MAINSTAY MACKAY DEFINEDTERMSOLE | COM | 32.10K | SH | $521.6K 0.55% | 32.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.62K | SH | $516.3K 0.55% | 6.62K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 4.67K | SH | $504.8K 0.54% | 4.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 11.03K | SH | $457.0K 0.49% | 11.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 10.14K | SH | $425.0K 0.45% | 10.14K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $417.4K 0.44% | 14.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 656.00 | SH | $246.7K 0.26% | 656.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 556.00 | SH | $242.7K 0.26% | 556.00 | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 13.74K | SH | $236.7K 0.25% | 13.74K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 8.35K | SH | $235.0K 0.25% | 8.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 657.00 | SH | $227.7K 0.24% | 657.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 632.00 | SH | $225.4K 0.24% | 632.00 | 0.00 | 0.00 |
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