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LPF Advisors LLC

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13F filer, CIK 1799556, SARASOTA, FL

LPF Advisors LLC reported $116,887,026 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 88.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005022

Period
2024-09-30
Reported value
$117M
Holdings
37
Top 10 weight
88.69%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,153$610K
FBNDadded+11,820$552K
BNDadded+6,366$478K
TLTadded+4,613$453K
VCITadded+5,153$432K

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
SouthState Corpexited-9,348-$714K
SRLNreduced-1,078-$45K
HANESBRANDS INCreduced-2,710-$19.9K
BRK-Breduced-42-$19.3K
AAPLreduced-67-$15.6K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005022, largest first. % of portfolio is the value over $116,887,026, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 95,124 shares; 2024Q1: 96,850 shares; 2024Q2: 98,488 shares; 2024Q3: 100,641 shares 100,641$28.5M24.38%+2,153Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 189,392 shares; 2024Q1: 192,243 shares; 2024Q2: 196,432 shares; 2024Q3: 202,798 shares 202,798$15.2M13.03%+6,366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,199 shares; 2024Q1: 24,570 shares; 2024Q2: 24,984 shares; 2024Q3: 25,485 shares 25,485$12.4M10.64%+501Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,872 shares; 2024Q1: 131,160 shares; 2024Q2: 136,310 shares; 2024Q3: 141,463 shares 141,463$11.8M10.14%+5,153Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 214,128 shares; 2024Q1: 219,404 shares; 2024Q2: 226,812 shares; 2024Q3: 238,632 shares 238,632$11.2M9.54%+11,820Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,408 shares; 2024Q1: 64,856 shares; 2024Q2: 67,270 shares; 2024Q3: 71,883 shares 71,883$7.05M6.03%+4,613Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,388 shares; 2024Q1: 38,747 shares; 2024Q2: 39,394 shares; 2024Q3: 40,370 shares 40,370$6.77M5.79%+976Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 106,254 shares; 2024Q1: 104,035 shares; 2024Q2: 105,661 shares; 2024Q3: 108,519 shares 108,519$4.18M3.58%+2,858Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,799 shares; 2024Q1: 40,694 shares; 2024Q2: 40,924 shares; 2024Q3: 41,588 shares 41,588$3.52M3.01%+664Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 556 shares; 2024Q1: 556 shares; 2024Q2: 5,651 shares; 2024Q3: 5,644 shares 5,644$2.98M2.55%-7Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 88,352 shares; 2024Q1: 85,348 shares; 2024Q2: 88,068 shares; 2024Q3: 90,525 shares 90,525$2.66M2.28%+2,457Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,143 shares; 2024Q1: 14,498 shares; 2024Q2: 17,127 shares; 2024Q3: 17,597 shares 17,597$2.06M1.76%+470Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,617 shares; 2024Q1: 6,117 shares; 2024Q2: 8,307 shares; 2024Q3: 8,663 shares 8,663$791K0.68%+356Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,531 shares; 2024Q3: 14,531 shares 14,531$743K0.64%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,030 shares; 2024Q1: 11,605 shares; 2024Q2: 11,742 shares; 2024Q3: 11,788 shares 11,788$539K0.46%+46Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,100 shares; 2024Q1: 32,117 shares; 2024Q2: 32,130 shares; 2024Q3: 31,879 shares 31,879$537K0.46%-251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,184 shares; 2024Q1: 2,253 shares; 2024Q2: 2,355 shares; 2024Q3: 2,288 shares 2,288$533K0.46%-67Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,090 shares; 2024Q3: 6,090 shares 6,090$475K0.41%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,563 shares; 2024Q1: 14,563 shares; 2024Q2: 14,563 shares; 2024Q3: 14,563 shares 14,563$474K0.41%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,136 shares; 2024Q1: 9,636 shares; 2024Q2: 9,121 shares; 2024Q3: 8,043 shares 8,043$336K0.29%-1,078Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 656 shares; 2024Q1: 504 shares; 2024Q2: 576 shares; 2024Q3: 736 shares 736$317K0.27%+160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,886 shares; 2024Q3: 4,886 shares 4,886$304K0.26%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,670 shares; 2024Q1: 4,670 shares; 2024Q2: 4,670 shares; 2024Q3: 4,670 shares 4,670$302K0.26%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares 1,124$297K0.25%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,883 shares; 2024Q3: 4,196 shares 4,196$280K0.24%+313Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,329 shares; 2024Q3: 1,325 shares 1,325$269K0.23%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,657 shares; 2024Q3: 2,631 shares 2,631$266K0.23%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 657 shares; 2024Q1: 649 shares; 2024Q2: 649 shares; 2024Q3: 649 shares 649$263K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 552 shares; 2024Q2: 611 shares; 2024Q3: 569 shares 569$262K0.22%-42Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,530 shares; 2024Q1: 2,530 shares; 2024Q2: 2,530 shares; 2024Q3: 2,530 shares 2,530$245K0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,263 shares; 2024Q2: 1,263 shares; 2024Q3: 1,263 shares 1,263$240K0.21%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,544 shares 3,544$225K0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares 1,249$224K0.19%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,814 shares; 2024Q3: 3,814 shares 3,814$219K0.19%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,354 shares; 2024Q1: 7,831 shares; 2024Q2: 7,298 shares; 2024Q3: 7,298 shares 7,298$209K0.18%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,850 shares; 2024Q1: 19,850 shares; 2024Q2: 19,850 shares; 2024Q3: 17,140 shares 17,140$126K0.11%-2,710
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$24.9K0.02%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp9,348$714Kshares

How Q3 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 0001085146-24-005022 base2024-10-21acceptance time not in the bulk data set