AI Portfolio Summary
In 2025 Q1, LPF Advisors LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was REALTY INCOME CORP, which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.8%. Conversely, LPF Advisors LLC completely exited their position in HOME DEPOT INC.
Total Positions
37
Quarter
2025 Q1
Top Holding
VTI (25.0%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.99% | 25.45% |
#1
Prev: #1
|
8.0 | 6,076 | 5.8% |
P
S
|
111,082 | $30,529,560 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.61% | 12.84% |
#2
Prev: #2
|
7.5 | 12,857 | 6.0% |
P
S
|
226,343 | $16,624,902 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.69% | 11.32% |
#3
Prev: #3
|
7.0 | 1,367 | 5.2% |
P
S
|
27,849 | $13,059,063 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.51% | 10.00% |
#4
Prev: #4
|
6.5 | 8,002 | 5.4% |
P
S
|
156,979 | $12,834,509 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.03% | 9.47% |
#5
Prev: #5
|
6.5 | 16,250 | 6.4% |
P
S
|
268,452 | $12,254,852 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.96% | 5.69% |
#6
Prev: #6
|
4.4 | 3,315 | 7.9% |
P
S
|
45,353 | $7,281,094 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.76% | 5.58% |
#7
Prev: #7
|
2.8 | 986 | 1.3% |
P
S
|
77,310 | $7,037,575 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.60% | 3.26% |
#8
Prev: #8
|
3.4 | 9,085 | 8.0% |
P
S
|
122,492 | $4,394,993 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.97% |
#9
Prev: #9
|
1.6 | -13,213 | -10.2% |
P
S
|
116,933 | $3,269,462 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.54% | 2.35% |
#10
1
Prev: #11
|
3.0 | 9,474 | 9.7% |
P
S
|
107,454 | $3,101,130 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 2.54% |
#11
1
Prev: #10
|
0.7 | -1,275 | -22.6% |
P
S
|
4,357 | $2,238,869 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.80% |
#12
Prev: #12
|
2.7 | 2,414 | 12.9% |
P
S
|
21,089 | $2,205,316 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.66% | 0.64% |
#13
1
Prev: #14
|
0.8 | -6 | -0.1% |
P
S
|
8,633 | $808,570 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.61% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
14,531 | $721,029 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.77% |
#15
2
Prev: #13
|
0.2 | -1,343 | -36.7% |
P
S
|
2,320 | $515,341 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.38% | 0.39% |
#16
1
Prev: #17
|
0.7 | -385 | -1.2% |
P
S
|
30,996 | $467,413 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.36% |
#17
1
Prev: #18
|
0.7 | 9 | 0.1% |
P
S
|
6,099 | $461,389 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.33% | 0.46% |
#18
2
Prev: #16
|
0.6 | -2,164 | -18.0% |
P
S
|
9,871 | $401,755 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.32% | 0.34% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
14,563 | $388,395 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.22% |
#20
6
Prev: #26
|
1.1 | no change | no change |
P
S
|
569 | $303,040 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#21
3
Prev: #24
|
0.6 | 2 | 0.2% |
P
S
|
1,126 | $291,207 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#22
1
Prev: #23
|
0.6 | 6 | 0.1% |
P
S
|
4,827 | $281,657 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.26% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
736 | $276,449 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#24
1
Prev: #25
|
0.6 | 2 | 0.2% |
P
S
|
1,327 | $268,226 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.21% | 0.27% |
#25
5
Prev: #20
|
0.6 | -1,542 | -19.8% |
P
S
|
6,252 | $257,145 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.20% | 0.26% |
#26
5
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,670 | $248,911 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.20% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,492 | $246,510 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,263 | $237,646 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.18% | 0.20% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,530 | $222,640 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.17% | — |
#30
Prev: #—
|
3.6 | 3,650 | no change |
NEW
|
3,650 | $211,738 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.17% | — |
#31
Prev: #—
|
3.6 | 7,423 | no change |
NEW
|
7,423 | $210,441 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#32
1
Prev: #31
|
0.6 | -39 | -3.1% |
P
S
|
1,210 | $209,609 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.17% | — |
#33
Prev: #—
|
3.6 | 3,822 | no change |
NEW
|
3,822 | $206,275 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.08% | 0.12% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
17,140 | $98,898 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 | -524 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #32) |
0.0 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.0 | -544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-37 of 37 holdings