Lpf Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $122.2MLatest: 2025Q1

LPF Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

26 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $122.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

922908769

VTI|922908769

Shares:111.1K

Value:$30.5M

% of Portfolio:25.0% ($30.5M/$122.2M)

921937835

BND|921937835

Shares:226.3K

Value:$16.6M

% of Portfolio:13.6% ($16.6M/$122.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.8K

Value:$13.1M

% of Portfolio:10.7% ($13.1M/$122.2M)

92206C870

VCIT|92206C870

Shares:157.0K

Value:$12.8M

% of Portfolio:10.5% ($12.8M/$122.2M)

316188309

Shares:268.5K

Value:$12.3M

% of Portfolio:10.0% ($12.3M/$122.2M)

922908512

VOE|922908512

Shares:45.4K

Value:$7.3M

% of Portfolio:6.0% ($7.3M/$122.2M)

464287432

Shares:77.3K

Value:$7.0M

% of Portfolio:5.8% ($7.0M/$122.2M)

808524888

Shares:122.5K

Value:$4.4M

% of Portfolio:3.6% ($4.4M/$122.2M)

808524797

SCHD|808524797

Shares:116.9K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$122.2M)

92189F437

Shares:107.5K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$122.2M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.2M)

464287804

IJR|464287804

Shares:21.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.2M)

46429B697

USMV|46429B697

Shares:8.6K

Value:$808.6K

% of Portfolio:0.7% ($808.6K/$122.2M)

922907746

VTEB|922907746

Shares:14.5K

Value:$721.0K

% of Portfolio:0.6% ($721.0K/$122.2M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$515.3K

% of Portfolio:0.4% ($515.3K/$122.2M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:31.0K

Value:$467.4K

% of Portfolio:0.4% ($467.4K/$122.2M)

46432F842

IEFA|46432F842

Shares:6.1K

Value:$461.4K

% of Portfolio:0.4% ($461.4K/$122.2M)

46138G664

Shares:9.9K

Value:$401.8K

% of Portfolio:0.3% ($401.8K/$122.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:14.6K

Value:$388.4K

% of Portfolio:0.3% ($388.4K/$122.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:569

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$122.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	111.1K	QoQ +5.78% (+6.1K) YoY +14.69% (+14.2K)	All Managers (Combined)	$30.5M	25.0% ($30.5M/$122.2M)	QoQ +0.34% (+$104.2K) YoY +21.28% (+$5.4M)
(BNDcusip921937835)	226.3K	QoQ +6.02% (+12.9K) YoY +17.73% (+34.1K)	All Managers (Combined)	$16.6M	13.6% ($16.6M/$122.2M)	QoQ +8.29% (+$1.3M) YoY +19.06% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.8K	QoQ +5.16% (-1.4K) YoY +13.34% (+3.3K)	All Managers (Combined)	$13.1M	10.7% ($13.1M/$122.2M)	QoQ -3.52% (-$477.4K) YoY +19.70% (+$2.1M)
(VCITcusip92206C870)	157.0K	QoQ +5.37% (+8.0K) YoY +19.68% (+25.8K)	All Managers (Combined)	$12.8M	10.5% ($12.8M/$122.2M)	QoQ +7.32% (+$876.1K) YoY +21.54% (+$2.3M)
(cusip316188309)✕	268.5K	QoQ +6.44% (+16.3K) YoY +22.35% (+49.0K)	All Managers (Combined)	$12.3M	10.0% ($12.3M/$122.2M)	QoQ +8.29% (+$938.6K) YoY +23.27% (+$2.3M)
(VOEcusip922908512)	45.4K	QoQ +7.88% (+3.3K) YoY +17.04% (+6.6K)	All Managers (Combined)	$7.3M	6.0% ($7.3M/$122.2M)	QoQ +7.08% (+$481.7K) YoY +20.52% (+$1.2M)
(cusip464287432)✕	77.3K	QoQ +1.29% (+986) YoY +19.20% (+12.5K)	All Managers (Combined)	$7.0M	5.8% ($7.0M/$122.2M)	QoQ +5.58% (+$372.2K) YoY +14.68% (+$900.9K)
(cusip808524888)✕	122.5K	QoQ +8.01% (+9.1K) YoY +17.74% (+18.5K)	All Managers (Combined)	$4.4M	3.6% ($4.4M/$122.2M)	QoQ +12.91% (+$502.8K) YoY +18.00% (+$670.5K)
(SCHDcusip808524797)	116.9K	QoQ -10.15% (-13.2K) YoY +187.34% (-76.2K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$122.2M)	QoQ -8.04% (-$286.1K) YoY -0.35% (-$11.7K)
(cusip92189F437)✕	107.5K	QoQ +9.66% (+9.5K) YoY +25.90% (+22.1K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$122.2M)	QoQ +10.39% (+$292.0K) YoY +25.20% (+$624.3K)
(VOOcusip922908363)	4.4K	QoQ -22.63% (-1.3K) YoY +683.63% (+3.8K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.2M)	QoQ -26.20% (-$795.0K) YoY +737.14% (+$2.0M)
(IJRcusip464287804)	21.1K	QoQ +12.92% (+2.4K) YoY +45.46% (+6.6K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.2M)	QoQ +2.51% (+$54.0K) YoY +37.63% (+$603.0K)
(USMVcusip46429B697)	8.6K	QoQ -0.06% (-6) YoY +41.13% (+2.5K)	All Managers (Combined)	$808.6K	0.7% ($808.6K/$122.2M)	QoQ +5.41% (-$41.5K) YoY +58.15% (+$297.3K)
(VTEBcusip922907746)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$721.0K	0.6% ($721.0K/$122.2M)	QoQ -1.01% (-$7.4K) YoY NEW(+$721.0K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ -36.66% (-1.3K) YoY +2.97% (+67)	All Managers (Combined)	$515.3K	0.4% ($515.3K/$122.2M)	QoQ -43.81% (-$401.9K) YoY +33.38% (+$129.0K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	31.0K	QoQ -1.22% (-385) YoY -3.49% (-1.1K)	All Managers (Combined)	$467.4K	0.4% ($467.4K/$122.2M)	QoQ -0.23% (-$1.1K) YoY -10.98% (-$57.7K)
(IEFAcusip46432F842)	6.1K	QoQ +0.14% (+9) YoY NEW(+6.1K)	All Managers (Combined)	$461.4K	0.4% ($461.4K/$122.2M)	QoQ +7.79% (+$33.4K) YoY NEW(+$461.4K)
(cusip46138G664)✕	9.9K	QoQ -17.98% (-2.2K) YoY -14.94% (-1.7K)	All Managers (Combined)	$401.8K	0.3% ($401.8K/$122.2M)	QoQ -27.04% (-$149.0K) YoY -19.13% (-$95.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.4K	0.3% ($388.4K/$122.2M)	QoQ -3.89% (-$15.7K) YoY -10.02% (-$43.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	569	QoQ 0.00% (+0) YoY +3.07% (+17)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$122.2M)	QoQ +17.49% (+$45.1K) YoY +30.54% (+$70.9K)