# LPF Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1799556. Source: https://holderbook.com/funds/1799556-lpf-advisors-llc/

- Reported value: $122.2M
- Positions: 34
- Weight of the ten largest: 90.4%
- Filed: 2025-04-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.5M | 111,082 | 25.0% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.6M | 226,343 | 13.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.1M | 27,849 | 10.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.8M | 156,979 | 10.5% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $12.3M | 268,452 | 10.0% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.3M | 45,353 | 6.0% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.0M | 77,310 | 5.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $4.4M | 122,492 | 3.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 116,933 | 2.7% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.1M | 107,454 | 2.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 4,357 | 1.8% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 21,089 | 1.8% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $808.6K | 8,633 | 0.7% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $721.0K | 14,531 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $515.3K | 2,320 | 0.4% | 6 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $467.4K | 30,996 | 0.4% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $461.4K | 6,099 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $401.8K | 9,871 | 0.3% | 6 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $388.4K | 14,563 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $303.0K | 569 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $291.2K | 1,126 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $281.7K | 4,827 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $276.4K | 736 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $268.2K | 1,327 | 0.2% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $257.1K | 6,252 | 0.2% | 6 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $248.9K | 4,670 | 0.2% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $246.5K | 2,492 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $237.6K | 1,263 | 0.2% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $222.6K | 2,530 | 0.2% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $211.7K | 3,650 | 0.2% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $210.4K | 7,423 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $209.6K | 1,210 | 0.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $206.3K | 3,822 | 0.2% | 1 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $98.9K | 17,140 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 100% |
| Q1 2024 | +3.4% | +10.0% | -6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $122.2M | 34 |
| Q4 2024 | $119.5M | 34 |
| Q3 2024 | $116.9M | 37 |
| Q2 2024 | $108.5M | 37 |
| Q1 2024 | $99.8M | 29 |
| Q4 2023 | $94.1M | 29 |