LPF Advisors LLC
CIK: 0001799556SEC EDGAR →
Portfolio Value
$122.2M
Holdings
34
As of
Q1 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 111,082 | $30.5M | 24.99% |
| 2 | VANGUARD BD INDEX FDS | 226,343 | $16.6M | 13.61% |
| 3 | INVESCO QQQ TR | 27,849 | $13.1M | 10.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 156,979 | $12.8M | 10.51% |
| 5 | FIDELITY MERRIMACK STR TR | 268,452 | $12.3M | 10.03% |
| 6 | VANGUARD INDEX FDS | 45,353 | $7.3M | 5.96% |
| 7 | ISHARES TR | 77,310 | $7.0M | 5.76% |
| 8 | SCHWAB STRATEGIC TR | 122,492 | $4.4M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 116,933 | $3.3M | 2.68% |
| 10 | VANECK ETF TRUST | 107,454 | $3.1M | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $105.9M | 86.7% |
| Unknown | 4 | $13.9M | 11.4% |
| Technology | 3 | $1.3M | 1.0% |
| Consumer Defensive | 2 | $637K | 0.5% |
| Real Estate | 1 | $212K | 0.2% |
| Healthcare | 1 | $210K | 0.2% |