LPF Advisors LLC
data from 31/03/2025
Capitalization
$ 122.166 M
2.20 %
Performance
$ 5.314 M
5.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 24.99% | 30.530 M $ | 111082 | 2023/12/31 | -1.572 M $ | -5.17 % |
| 2025/03/31 | BND | VANGUARD BD INDEX FDS | 13.61% | 16.625 M $ | 226343 | 2023/12/31 | 328.768 K $ | 2.14 % |
| 2025/03/31 | QQQ | INVESCO QQQ TR | 10.69% | 13.059 M $ | 27849 | 2023/12/31 | -1.120 M $ | -8.28 % |
| 2025/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 10.51% | 12.835 M $ | 156979 | 2023/12/31 | 221.975 K $ | 1.86 % |
| 2025/03/31 | FBND | FIDELITY MERRIMACK STR TR | 10.03% | 12.255 M $ | 268452 | 2023/12/31 | 196.717 K $ | 1.74 % |
| 2025/03/31 | VOE | VANGUARD INDEX FDS | 5.96% | 7.281 M $ | 45353 | 2023/12/31 | -51.706 K $ | -0.76 % |
| 2025/03/31 | TLT | ISHARES TR | 5.76% | 7.038 M $ | 77310 | 2023/12/31 | 282.398 K $ | 4.24 % |
| 2025/03/31 | SCHC | SCHWAB STRATEGIC TR | 3.60% | 4.395 M $ | 122492 | 2023/12/31 | 175.780 K $ | 4.52 % |
| 2025/03/31 | SCHD | SCHWAB STRATEGIC TR | 2.68% | 3.269 M $ | 116933 | 2023/12/31 | 83.293 K $ | 2.34 % |
| 2025/03/31 | ANGL | VANECK ETF TRUST | 2.54% | 3.101 M $ | 107454 | 2023/12/31 | 18.616 K $ | 0.66 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 1.83% | 2.239 M $ | 4357 | 2023/12/31 | -140.236 K $ | -4.62 % |
| 2025/03/31 | IJR | ISHARES TR | 1.81% | 2.205 M $ | 21089 | 2023/12/31 | -198.888 K $ | -9.25 % |
| 2025/03/31 | USMV | ISHARES TR | 0.66% | 808.570 K $ | 8633 | 2023/12/31 | 42.071 K $ | 5.48 % |
| 2025/03/31 | VTEB | VANGUARD MUN BD FDS | 0.59% | 721.029 K $ | 14531 | 2024/06/30 | -7.410 K $ | -1.02 % |
| 2025/03/31 | AAPL | APPLE INC | 0.42% | 515.341 K $ | 2320 | 2023/12/31 | -103.626 K $ | -11.30 % |
| 2025/03/31 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 0.38% | 467.413 K $ | 30996 | 2023/12/31 | 4.707 K $ | 1.00 % |
| 2025/03/31 | IEFA | ISHARES TR | 0.38% | 461.389 K $ | 6099 | 2024/06/30 | 32.703 K $ | 7.64 % |
| 2025/03/31 | RWJ | INVESCO EXCH TRADED FD TR II | 0.33% | 401.755 K $ | 9871 | 2023/12/31 | -60.897 K $ | -11.06 % |
| 2025/03/31 | CAG | CONAGRA BRANDS INC | 0.32% | 388.395 K $ | 14563 | 2023/12/31 | -15.728 K $ | -3.89 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 303.040 K $ | 569 | 2023/12/31 | 45.121 K $ | 17.49 % |
| 2025/03/31 | VO | VANGUARD INDEX FDS | 0.24% | 291.207 K $ | 1126 | 2024/06/30 | -6.193 K $ | -2.09 % |
| 2025/03/31 | IJH | ISHARES TR | 0.23% | 281.657 K $ | 4827 | 2024/06/30 | -19.091 K $ | -6.36 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 0.23% | 276.449 K $ | 736 | 2023/12/31 | -33.936 K $ | -10.94 % |
| 2025/03/31 | MTUM | ISHARES TR | 0.22% | 268.226 K $ | 1327 | 2024/06/30 | -6.346 K $ | -2.31 % |
| 2025/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.21% | 257.145 K $ | 6252 | 2023/12/31 | -4.676 K $ | -1.44 % |
| 2025/03/31 | LW | LAMB WESTON HLDGS INC | 0.20% | 248.911 K $ | 4670 | 2023/12/31 | -63.185 K $ | -20.25 % |
| 2025/03/31 | AGG | ISHARES TR | 0.20% | 246.510 K $ | 2492 | 2024/06/30 | 5.033 K $ | 2.08 % |
| 2025/03/31 | IWD | ISHARES TR | 0.19% | 237.646 K $ | 1263 | 2024/03/31 | 3.826 K $ | 1.64 % |
| 2025/03/31 | MOAT | VANECK ETF TRUST | 0.18% | 222.640 K $ | 2530 | 2023/12/31 | -11.966 K $ | -5.10 % |
| 2025/03/31 | O | REALTY INCOME CORP | 0.17% | 211.738 K $ | 3650 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | MRNA | MODERNA INC | 0.17% | 210.441 K $ | 7423 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 209.609 K $ | 1210 | 2024/03/31 | -2.498 K $ | -1.14 % |
| 2025/03/31 | IEMG | ISHARES INC | 0.17% | 206.275 K $ | 3822 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | HBI | HANESBRANDS INC | 0.08% | 98.898 K $ | 17140 | 2023/12/31 | -40.621 K $ | -29.12 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HYBL | SSGA ACTIVE TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |