Lpf-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "IJH", null, null, null, "MSFT", "IJR", "IWD", null, "IEMG", "AAPL", "IEFA", "O", "VO", "VOE", "MRNA", "VCIT", "MMD", null, "VTEB", "BND", "VOO", "SCHD", "LW", null, "MTUM", "HBI", "BRK-B", "CAG", "RSP", "USMV", "QQQ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 34
- Total Value
- 122165609
- Accession Number
- 0001085146-25-002067
- Form Type
- 13F-HR
- CIK
- lpf-advisors
- Manager Name
- Lpf-Advisors
Data Enrichment
76% identified26 identified8 unidentified
Holdings
34 positions • $122.2M total value
Manager:
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78467V608
Shares:6.3K
Value:$257.1K
% of Portfolio:0.2% ($257.1K/$122.2M)
464287226
Shares:2.5K
Value:$246.5K
% of Portfolio:0.2% ($246.5K/$122.2M)
92189F643
Shares:2.5K
Value:$222.6K
% of Portfolio:0.2% ($222.6K/$122.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | QoQ +0.17% (-2)YoY NEW(+1.1K) | All Managers (Combined) | $291.2K | 0.2% ($291.2K/$122.2M) | YoY NEW(+$291.2K) | |
| 4.8K | QoQ +0.12% (-6)YoY NEW(+4.8K) | All Managers (Combined) | $281.7K | 0.2% ($281.7K/$122.2M) | YoY NEW(+$281.7K) | |
MICROSOFT CORP(MSFTcusip594918104) | 736 | QoQ 0.00% (-0) | All Managers (Combined) | $276.4K | 0.2% ($276.4K/$122.2M) | |
| 1.3K | QoQ +0.15% (-2)YoY NEW(+1.3K) | All Managers (Combined) | $268.2K | 0.2% ($268.2K/$122.2M) | YoY NEW(+$268.2K) | |
(cusip78467V608)✕ | 6.3K | All Managers (Combined) | $257.1K | 0.2% ($257.1K/$122.2M) | ||
| 4.7K | All Managers (Combined) | $248.9K | 0.2% ($248.9K/$122.2M) | |||
(cusip464287226)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $246.5K | 0.2% ($246.5K/$122.2M) | YoY NEW(+$246.5K) |
| 1.3K | All Managers (Combined) | $237.6K | 0.2% ($237.6K/$122.2M) | |||
(cusip92189F643)✕ | 2.5K | All Managers (Combined) | $222.6K | 0.2% ($222.6K/$122.2M) | ||
REALTY INCOME CORP(Ocusip756109104) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $211.7K | 0.2% ($211.7K/$122.2M) | QoQ NEW(+$211.7K) YoY NEW(+$211.7K) |
Moderna, Inc.(MRNAcusip60770K107) | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $210.4K | 0.2% ($210.4K/$122.2M) | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) |
| 1.2K | QoQ -3.12% (-39)YoY -3.12% (-39) | All Managers (Combined) | $209.6K | 0.2% ($209.6K/$122.2M) | ||
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $206.3K | 0.2% ($206.3K/$122.2M) | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) | |
Hanesbrands Inc.(HBIcusip410345102) | 17.1K | QoQ 0.00% (-0) | All Managers (Combined) | $98.9K | 0.1% ($98.9K/$122.2M) |