LPF ADVISORS LLC

PrivateCIK: 1799556
Location

SARASOTA, FL

34
Positions
$122.17M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$122.17M34 positions
TOTAL STK MKT$30.53M25.0%
TOTAL BND MRKT$16.62M13.6%
UNIT SER 1$13.06M10.7%
INT-TERM CORP$12.83M10.5%
TOTAL BD ETF$12.25M10.0%
MCAP VL IDXVIP$7.28M6.0%
20 YR TR BD ETF$7.04M5.8%

Portfolio Concentration

Top 349.3%4–1041.1%11–258.1%Rest1.5%TOP 1090.4%0%100%
Top 3$60.21M49.3%
4–10$50.17M41.1%
11–25$9.89M8.1%
Rest$1.89M1.5%

Top 3 weight

49.3%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

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

SOLE
TOTAL STK MKT
Shares111.08K
TypeSH
Market value$30.53M
24.99%
Sole
111.08K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares226.34K
TypeSH
Market value$16.62M
13.61%
Sole
226.34K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.85K
TypeSH
Market value$13.06M
10.69%
Sole
27.85K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares156.98K
TypeSH
Market value$12.83M
10.51%
Sole
156.98K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares268.45K
TypeSH
Market value$12.25M
10.03%
Sole
268.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares45.35K
TypeSH
Market value$7.28M
5.96%
Sole
45.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares77.31K
TypeSH
Market value$7.04M
5.76%
Sole
77.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares122.49K
TypeSH
Market value$4.39M
3.60%
Sole
122.49K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares116.93K
TypeSH
Market value$3.27M
2.68%
Sole
116.93K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares107.45K
TypeSH
Market value$3.10M
2.54%
Sole
107.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.36K
TypeSH
Market value$2.24M
1.83%
Sole
4.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.09K
TypeSH
Market value$2.21M
1.81%
Sole
21.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares8.63K
TypeSH
Market value$808.6K
0.66%
Sole
8.63K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares14.53K
TypeSH
Market value$721.0K
0.59%
Sole
14.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.32K
TypeSH
Market value$515.3K
0.42%
Sole
2.32K
Shared
0.00
None
0.00

NYLI MACKAY DEFINEDTERM MUNI

SOLE
COM
Shares31K
TypeSH
Market value$467.4K
0.38%
Sole
31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares6.10K
TypeSH
Market value$461.4K
0.38%
Sole
6.10K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares9.87K
TypeSH
Market value$401.8K
0.33%
Sole
9.87K
Shared
0.00
None
0.00

CONAGRA BRANDS INC

SOLE
COM
Shares14.56K
TypeSH
Market value$388.4K
0.32%
Sole
14.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares569.00
TypeSH
Market value$303.0K
0.25%
Sole
569.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares1.13K
TypeSH
Market value$291.2K
0.24%
Sole
1.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares4.83K
TypeSH
Market value$281.7K
0.23%
Sole
4.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares736.00
TypeSH
Market value$276.4K
0.23%
Sole
736.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares1.33K
TypeSH
Market value$268.2K
0.22%
Sole
1.33K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
BLACKSTONE SENR
Shares6.25K
TypeSH
Market value$257.1K
0.21%
Sole
6.25K
Shared
0.00
None
0.00
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