Skip to content
Disclosery

LPF Advisors LLC

Follow

13F filer, CIK 1799556, SARASOTA, FL

LPF Advisors LLC reported $99,843,707 across 29 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07. Its ten largest share positions make up 92.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002280

Period
2024-03-31
Reported value
$99.8M
Holdings
29
Top 10 weight
92.35%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+14,448$1.37M
VTIadded+1,726$449K
SCHDadded+3,895$314K
FBNDadded+5,276$239K
IWDnew+1,263$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRexited-13,736-$237K
MCDexited-746-$221K
AAPLreduced-931-$160K
ANGLreduced-3,004-$87.2K
SCHCreduced-2,219-$79.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002280, largest first. % of portfolio is the value over $99,843,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 95,124 shares; 2024Q1: 96,850 shares 96,850$25.2M25.21%+1,726Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 189,392 shares; 2024Q1: 192,243 shares 192,243$14M13.98%+2,851Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,199 shares; 2024Q1: 24,570 shares 24,570$10.9M10.93%+371Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,872 shares; 2024Q1: 131,160 shares 131,160$10.6M10.58%+2,288Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 214,128 shares; 2024Q1: 219,404 shares 219,404$9.94M9.96%+5,276Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,408 shares; 2024Q1: 64,856 shares 64,856$6.14M6.15%+14,448Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,388 shares; 2024Q1: 38,747 shares 38,747$6.04M6.05%+359Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 106,254 shares; 2024Q1: 104,035 shares 104,035$3.72M3.73%-2,219Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,799 shares; 2024Q1: 40,694 shares 40,694$3.28M3.29%+3,895Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 88,352 shares; 2024Q1: 85,348 shares 85,348$2.48M2.48%-3,004Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,143 shares; 2024Q1: 14,498 shares 14,498$1.6M1.6%+355Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,348 shares; 2024Q1: 9,348 shares 9,348$795K0.8%0
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,100 shares; 2024Q1: 32,117 shares 32,117$525K0.53%+17Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,617 shares; 2024Q1: 6,117 shares 6,117$511K0.51%-500Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,670 shares; 2024Q1: 4,670 shares 4,670$497K0.5%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,030 shares; 2024Q1: 11,605 shares 11,605$497K0.5%+575Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,563 shares; 2024Q1: 14,563 shares 14,563$432K0.43%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,136 shares; 2024Q1: 9,636 shares 9,636$406K0.41%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,184 shares; 2024Q1: 2,253 shares 2,253$386K0.39%-931Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 556 shares; 2024Q1: 556 shares 556$267K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 657 shares; 2024Q1: 649 shares 649$249K0.25%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 552 shares 552$232K0.23%-80Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,530 shares; 2024Q1: 2,530 shares 2,530$227K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,263 shares 1,263$226K0.23%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,354 shares; 2024Q1: 7,831 shares 7,831$222K0.22%-523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 656 shares; 2024Q1: 504 shares 504$212K0.21%-152Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,249 shares 1,249$212K0.21%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,850 shares; 2024Q1: 19,850 shares 19,850$115K0.12%0
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$24.7K0.02%0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HRHEALTHCARE RLTY TR13,736$237Kshares
MCDMCDONALDS CORP746$221Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002280 base2024-05-07acceptance time not in the bulk data set