Filed: 1/16/2025ACC: 0001085146-25-000268
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $119.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$119.54M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TOTAL STK MKT$30.43M25.5%
TOTAL BND MRKT$15.35M12.8%
UNIT SER 1$13.54M11.3%
INT-TERM CORP$11.96M10.0%
TOTAL BD ETF$11.32M9.5%
MCAP VL IDXVIP$6.80M5.7%
20 YR TR BD ETF$6.67M5.6%
Portfolio Concentration
Top 3$59.31M49.6%
4–10$47.22M39.5%
11–25$11.04M9.2%
Rest$1.96M1.6%
Top 3 weight
49.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares105.01K
TypeSH
Market value$30.43M
25.45%
Sole
105.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares213.49K
TypeSH
Market value$15.35M
12.84%
Sole
213.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.48K
TypeSH
Market value$13.54M
11.32%
Sole
26.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares148.98K
TypeSH
Market value$11.96M
10.00%
Sole
148.98K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares252.20K
TypeSH
Market value$11.32M
9.47%
Sole
252.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.04K
TypeSH
Market value$6.80M
5.69%
Sole
42.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.32K
TypeSH
Market value$6.67M
5.58%
Sole
76.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.41K
TypeSH
Market value$3.89M
3.26%
Sole
113.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.15K
TypeSH
Market value$3.56M
2.97%
Sole
130.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$3.03M
2.54%
Sole
5.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares97.98K
TypeSH
Market value$2.81M
2.35%
Sole
97.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.15M
1.80%
Sole
18.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.66K
TypeSH
Market value$917.3K
0.77%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$767.1K
0.64%
Sole
8.64K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares14.53K
TypeSH
Market value$728.4K
0.61%
Sole
14.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.04K
TypeSH
Market value$550.7K
0.46%
Sole
12.04K
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares31.38K
TypeSH
Market value$468.5K
0.39%
Sole
31.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$428.0K
0.36%
Sole
6.09K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$404.1K
0.34%
Sole
14.56K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.79K
TypeSH
Market value$325.2K
0.27%
Sole
7.79K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares4.67K
TypeSH
Market value$312.1K
0.26%
Sole
4.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares736.00
TypeSH
Market value$310.3K
0.26%
Sole
736.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$300.4K
0.25%
Sole
4.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$296.9K
0.25%
Sole
1.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$274.2K
0.23%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.01K | SH | $30.43M 25.45% | 105.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.49K | SH | $15.35M 12.84% | 213.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.48K | SH | $13.54M 11.32% | 26.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 148.98K | SH | $11.96M 10.00% | 148.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 252.20K | SH | $11.32M 9.47% | 252.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.04K | SH | $6.80M 5.69% | 42.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.32K | SH | $6.67M 5.58% | 76.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 113.41K | SH | $3.89M 3.26% | 113.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.15K | SH | $3.56M 2.97% | 130.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.63K | SH | $3.03M 2.54% | 5.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 97.98K | SH | $2.81M 2.35% | 97.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.68K | SH | $2.15M 1.80% | 18.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.66K | SH | $917.3K 0.77% | 3.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.64K | SH | $767.1K 0.64% | 8.64K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.53K | SH | $728.4K 0.61% | 14.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 12.04K | SH | $550.7K 0.46% | 12.04K | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 31.38K | SH | $468.5K 0.39% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.09K | SH | $428.0K 0.36% | 6.09K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $404.1K 0.34% | 14.56K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.79K | SH | $325.2K 0.27% | 7.79K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 4.67K | SH | $312.1K 0.26% | 4.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 736.00 | SH | $310.3K 0.26% | 736.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.82K | SH | $300.4K 0.25% | 4.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.12K | SH | $296.9K 0.25% | 1.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.32K | SH | $274.2K 0.23% | 1.32K | 0.00 | 0.00 |
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