Filed: 7/12/2024ACC: 0001085146-24-002923
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $108.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$108.46M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
TOTAL STK MKT$26.35M24.3%
TOTAL BND MRKT$14.15M13.0%
UNIT SER 1$11.97M11.0%
INT-TERM CORP$10.90M10.0%
TOTAL BD ETF$10.19M9.4%
20 YR TR BD ETF$6.17M5.7%
MCAP VL IDXVIP$5.93M5.5%
Portfolio Concentration
Top 3$52.47M48.4%
4–10$42.95M39.6%
11–25$10.61M9.8%
Rest$2.42M2.2%
Top 3 weight
48.4%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares98.49K
TypeSH
Market value$26.35M
24.29%
Sole
98.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares196.43K
TypeSH
Market value$14.15M
13.05%
Sole
196.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.98K
TypeSH
Market value$11.97M
11.04%
Sole
24.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.31K
TypeSH
Market value$10.90M
10.05%
Sole
136.31K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares226.81K
TypeSH
Market value$10.19M
9.40%
Sole
226.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$6.17M
5.69%
Sole
67.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.39K
TypeSH
Market value$5.93M
5.46%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.66K
TypeSH
Market value$3.76M
3.47%
Sole
105.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.92K
TypeSH
Market value$3.18M
2.93%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$2.83M
2.61%
Sole
5.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares88.07K
TypeSH
Market value$2.49M
2.30%
Sole
88.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$1.83M
1.68%
Sole
17.13K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares14.53K
TypeSH
Market value$728.1K
0.67%
Sole
14.53K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares9.35K
TypeSH
Market value$714.4K
0.66%
Sole
9.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$697.5K
0.64%
Sole
8.31K
Shared
0.00
None
0.00
MAINSTAY MACKAY DEFINEDTERM
SOLEShares32.13K
TypeSH
Market value$532.7K
0.49%
Sole
32.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.35K
TypeSH
Market value$496.0K
0.46%
Sole
2.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.74K
TypeSH
Market value$470.5K
0.43%
Sole
11.74K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.88K
TypeSH
Market value$461.1K
0.43%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$442.4K
0.41%
Sole
6.09K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$413.9K
0.38%
Sole
14.56K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares4.67K
TypeSH
Market value$392.7K
0.36%
Sole
4.67K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares9.12K
TypeSH
Market value$381.3K
0.35%
Sole
9.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$285.9K
0.26%
Sole
4.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$272.1K
0.25%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.49K | SH | $26.35M 24.29% | 98.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 196.43K | SH | $14.15M 13.05% | 196.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.98K | SH | $11.97M 11.04% | 24.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 136.31K | SH | $10.90M 10.05% | 136.31K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 226.81K | SH | $10.19M 9.40% | 226.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.27K | SH | $6.17M 5.69% | 67.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.39K | SH | $5.93M 5.46% | 39.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 105.66K | SH | $3.76M 3.47% | 105.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.92K | SH | $3.18M 2.93% | 40.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.65K | SH | $2.83M 2.61% | 5.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 88.07K | SH | $2.49M 2.30% | 88.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.13K | SH | $1.83M 1.68% | 17.13K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.53K | SH | $728.1K 0.67% | 14.53K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 9.35K | SH | $714.4K 0.66% | 9.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.31K | SH | $697.5K 0.64% | 8.31K | 0.00 | 0.00 |
MAINSTAY MACKAY DEFINEDTERMSOLE | COM | 32.13K | SH | $532.7K 0.49% | 32.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.35K | SH | $496.0K 0.46% | 2.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 11.74K | SH | $470.5K 0.43% | 11.74K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.88K | SH | $461.1K 0.43% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.09K | SH | $442.4K 0.41% | 6.09K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $413.9K 0.38% | 14.56K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 4.67K | SH | $392.7K 0.36% | 4.67K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 9.12K | SH | $381.3K 0.35% | 9.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.89K | SH | $285.9K 0.26% | 4.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.12K | SH | $272.1K 0.25% | 1.12K | 0.00 | 0.00 |
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