Filed: 10/21/2024ACC: 0001085146-24-005022
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $116.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$116.89M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TOTAL STK MKT$28.50M24.4%
TOTAL BND MRKT$15.23M13.0%
UNIT SER 1$12.44M10.6%
INT-TERM CORP$11.85M10.1%
TOTAL BD ETF$11.15M9.5%
20 YR TR BD ETF$7.05M6.0%
MCAP VL IDXVIP$6.77M5.8%
Portfolio Concentration
Top 3$56.17M48.1%
4–10$47.50M40.6%
11–25$10.65M9.1%
Rest$2.57M2.2%
Top 3 weight
48.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares100.64K
TypeSH
Market value$28.50M
24.38%
Sole
100.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares202.80K
TypeSH
Market value$15.23M
13.03%
Sole
202.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.48K
TypeSH
Market value$12.44M
10.64%
Sole
25.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares141.46K
TypeSH
Market value$11.85M
10.14%
Sole
141.46K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares238.63K
TypeSH
Market value$11.15M
9.54%
Sole
238.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.88K
TypeSH
Market value$7.05M
6.03%
Sole
71.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.37K
TypeSH
Market value$6.77M
5.79%
Sole
40.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.52K
TypeSH
Market value$4.18M
3.58%
Sole
108.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.59K
TypeSH
Market value$3.52M
3.01%
Sole
41.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$2.98M
2.55%
Sole
5.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares90.53K
TypeSH
Market value$2.66M
2.28%
Sole
90.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$2.06M
1.76%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$791.0K
0.68%
Sole
8.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares14.53K
TypeSH
Market value$742.8K
0.64%
Sole
14.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.79K
TypeSH
Market value$538.8K
0.46%
Sole
11.79K
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares31.88K
TypeSH
Market value$537.5K
0.46%
Sole
31.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.29K
TypeSH
Market value$533.1K
0.46%
Sole
2.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$475.3K
0.41%
Sole
6.09K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$473.6K
0.41%
Sole
14.56K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares8.04K
TypeSH
Market value$335.9K
0.29%
Sole
8.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares736.00
TypeSH
Market value$316.7K
0.27%
Sole
736.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$304.5K
0.26%
Sole
4.89K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares4.67K
TypeSH
Market value$302.3K
0.26%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$296.5K
0.25%
Sole
1.12K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares4.20K
TypeSH
Market value$280.4K
0.24%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.64K | SH | $28.50M 24.38% | 100.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.80K | SH | $15.23M 13.03% | 202.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.48K | SH | $12.44M 10.64% | 25.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 141.46K | SH | $11.85M 10.14% | 141.46K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 238.63K | SH | $11.15M 9.54% | 238.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.88K | SH | $7.05M 6.03% | 71.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.37K | SH | $6.77M 5.79% | 40.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 108.52K | SH | $4.18M 3.58% | 108.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.59K | SH | $3.52M 3.01% | 41.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.64K | SH | $2.98M 2.55% | 5.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 90.53K | SH | $2.66M 2.28% | 90.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.60K | SH | $2.06M 1.76% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.66K | SH | $791.0K 0.68% | 8.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.53K | SH | $742.8K 0.64% | 14.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 11.79K | SH | $538.8K 0.46% | 11.79K | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 31.88K | SH | $537.5K 0.46% | 31.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.29K | SH | $533.1K 0.46% | 2.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.09K | SH | $475.3K 0.41% | 6.09K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $473.6K 0.41% | 14.56K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 8.04K | SH | $335.9K 0.29% | 8.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 736.00 | SH | $316.7K 0.27% | 736.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.89K | SH | $304.5K 0.26% | 4.89K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 4.67K | SH | $302.3K 0.26% | 4.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.12K | SH | $296.5K 0.25% | 1.12K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 4.20K | SH | $280.4K 0.24% | 4.20K | 0.00 | 0.00 |
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