Filed: 5/7/2024ACC: 0001085146-24-002280
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$99.84M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TOTAL STK MKT$25.17M25.2%
TOTAL BND MRKT$13.96M14.0%
UNIT SER 1$10.91M10.9%
INT-TERM CORP$10.56M10.6%
TOTAL BD ETF$9.94M10.0%
20 YR TR BD ETF$6.14M6.1%
MCAP VL IDXVIP$6.04M6.1%
Portfolio Concentration
Top 3$50.04M50.1%
4–10$42.16M42.2%
11–25$7.08M7.1%
Rest$563.3K0.6%
Top 3 weight
50.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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
SOLEShares96.85K
TypeSH
Market value$25.17M
25.21%
Sole
96.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares192.24K
TypeSH
Market value$13.96M
13.98%
Sole
192.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.57K
TypeSH
Market value$10.91M
10.93%
Sole
24.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.16K
TypeSH
Market value$10.56M
10.58%
Sole
131.16K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares219.40K
TypeSH
Market value$9.94M
9.96%
Sole
219.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.86K
TypeSH
Market value$6.14M
6.15%
Sole
64.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$6.04M
6.05%
Sole
38.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.03K
TypeSH
Market value$3.72M
3.73%
Sole
104.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.69K
TypeSH
Market value$3.28M
3.29%
Sole
40.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares85.35K
TypeSH
Market value$2.48M
2.48%
Sole
85.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.60M
1.60%
Sole
14.50K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares9.35K
TypeSH
Market value$794.9K
0.80%
Sole
9.35K
Shared
0.00
None
0.00
MAINSTAY MACKAY DEFINEDTERM
SOLEShares32.12K
TypeSH
Market value$525.1K
0.53%
Sole
32.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$511.3K
0.51%
Sole
6.12K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares4.67K
TypeSH
Market value$497.5K
0.50%
Sole
4.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.61K
TypeSH
Market value$496.8K
0.50%
Sole
11.61K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$431.6K
0.43%
Sole
14.56K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares9.64K
TypeSH
Market value$405.8K
0.41%
Sole
9.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.25K
TypeSH
Market value$386.3K
0.39%
Sole
2.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares556.00
TypeSH
Market value$267.4K
0.27%
Sole
556.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares649.00
TypeSH
Market value$249.0K
0.25%
Sole
649.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares552.00
TypeSH
Market value$232.1K
0.23%
Sole
552.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.53K
TypeSH
Market value$227.4K
0.23%
Sole
2.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$226.2K
0.23%
Sole
1.26K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares7.83K
TypeSH
Market value$222.2K
0.22%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.85K | SH | $25.17M 25.21% | 96.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 192.24K | SH | $13.96M 13.98% | 192.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.57K | SH | $10.91M 10.93% | 24.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 131.16K | SH | $10.56M 10.58% | 131.16K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 219.40K | SH | $9.94M 9.96% | 219.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.86K | SH | $6.14M 6.15% | 64.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.75K | SH | $6.04M 6.05% | 38.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 104.03K | SH | $3.72M 3.73% | 104.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.69K | SH | $3.28M 3.29% | 40.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 85.35K | SH | $2.48M 2.48% | 85.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.50K | SH | $1.60M 1.60% | 14.50K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 9.35K | SH | $794.9K 0.80% | 9.35K | 0.00 | 0.00 |
MAINSTAY MACKAY DEFINEDTERMSOLE | COM | 32.12K | SH | $525.1K 0.53% | 32.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.12K | SH | $511.3K 0.51% | 6.12K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 4.67K | SH | $497.5K 0.50% | 4.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 11.61K | SH | $496.8K 0.50% | 11.61K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $431.6K 0.43% | 14.56K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 9.64K | SH | $405.8K 0.41% | 9.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.25K | SH | $386.3K 0.39% | 2.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 556.00 | SH | $267.4K 0.27% | 556.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 649.00 | SH | $249.0K 0.25% | 649.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 552.00 | SH | $232.1K 0.23% | 552.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 2.53K | SH | $227.4K 0.23% | 2.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.26K | SH | $226.2K 0.23% | 1.26K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 7.83K | SH | $222.2K 0.22% | 7.83K | 0.00 | 0.00 |
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