LPF Advisors LLC
CIK 1799556 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- VTI24.29%
- BND13.05%
- QQQ11.04%
- VCIT10.05%
- FBND9.40%
- TLT5.69%
- VOE5.46%
- SCHC3.47%
- SCHD2.93%
- VOO2.61%
Share classes counted separately87.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.34 pp0.27% → 2.61%Shares +5.09K (+916.37%)
- BNDWeight decreased · -0.93 pp13.98% → 13.05%Shares +4.19K (+2.18%)
- VTIWeight decreased · -0.92 pp25.21% → 24.29%Shares +1.64K (+1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $26.35M | 24.29% | 98.49K shares | 25.21% → 24.29%-0.92 pp +1.64K (+1.69%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.15M | 13.05% | 196.43K shares | 13.98% → 13.05%-0.93 pp +4.19K (+2.18%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.97M | 11.04% | 24.98K shares | 10.93% → 11.04%+0.11 pp +414 (+1.68%) | Added | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $10.90M | 10.05% | 136.31K shares | 10.58% → 10.05%-0.53 pp +5.15K (+3.93%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $10.19M | 9.40% | 226.81K shares | 9.96% → 9.40%-0.56 pp +7.41K (+3.38%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.17M | 5.69% | 67.27K shares | 6.15% → 5.69%-0.46 pp +2.41K (+3.72%) | Added | ↗▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $5.93M | 5.46% | 39.39K shares | 6.05% → 5.46%-0.59 pp +647 (+1.67%) | Added | ↗▾ |
| 08 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $3.76M | 3.47% | 105.66K shares | 3.73% → 3.47%-0.26 pp +1.63K (+1.56%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.18M | 2.93% | 40.92K shares | 3.29% → 2.93%-0.36 pp +230 (+0.57%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.83M | 2.61% | 5.65K shares | 0.27% → 2.61%+2.34 pp +5.09K (+916.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1799556 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108455609
}Research all 37 reported holdings.
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