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| Name: |
LPF Advisors LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHC |
Schwab International Small-... |
8 |
- |
$35.40 |
$3,724,000 |
104,035 |
3.73% |
17,000 |
-2,219 |
0.101 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.49 |
$2,477,000 |
85,348 |
2.48% |
-66,000 |
-3,004 |
0.055 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$511,000 |
6,117 |
0.51% |
-5,000 |
-500 |
0 |
N/A |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$41.68 |
$406,000 |
9,636 |
0.41% |
-19,000 |
-500 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.49 |
$386,000 |
2,253 |
0.39% |
-227,000 |
-931 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.84 |
$249,000 |
649 |
0.25% |
21,000 |
-8 |
0 |
Home Improvement Stores |
|
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.54 |
$232,000 |
552 |
0.23% |
7,000 |
-80 |
0 |
Property & Casualty I... |
|
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HYBL |
Spdr Blackstone High Income... |
25 |
- |
$0.00 |
$222,000 |
7,831 |
0.22% |
-13,000 |
-523 |
0.182 |
N/A |
|
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MSFT |
Microsoft Corp |
27 |
- |
$442.57 |
$212,000 |
504 |
0.21% |
-35,000 |
-152 |
0 |
Application Software |
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