LFA
Lauterbach Financial Advisors Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$4.29M (-3%)
Cap. Flow
+$687K
Cap. Flow % of AUM
0.43%
Top 10 Holdings %Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 | $632K | |
| 2 | $571K | |
| 3 | $568K | |
| 4 | $301K | |
| 5 | $213K |
Top Sells
| 1 | $621K | |
| 2 | $528K | |
| 3 | $332K | |
| 4 | $305K | |
| 5 | $139K |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.21% |
| 4 | Energy | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 26.06% | 1,267,864 -16,017 | -1% | -$528K | |||
| $19.6M | 12.23% | 381,167 +3,178 | +0.8% | +$164K | |||
| $12.1M | 7.53% | 461,089 -2,941 | -0.6% | -$77.1K | |||
| $10.8M | 6.74% | 262,352 -366 | -0.1% | -$15.1K | |||
| $10.6M | 6.63% | 270,246 -3,533 | -1% | -$139K | |||
| $7.01M | 4.37% | 28,588 +16 | +0.1% | +$3.93K | |||
| $6.75M | 4.21% | 347,255 +1,365 | +0.4% | +$26.5K | |||
| $3.54M | 2.21% | 58,553 -5,491 | -9% | -$332K | |||
| $2.4M | 1.49% | 5,108 -1,324 | -21% | -$621K | |||
| $2.26M | 1.41% | 20,880 +49 | +0.2% | +$5.31K | |||
| $2.21M | 1.37% | 32,014 +1,415 | +5% | +$97.5K | |||
| $2.15M | 1.34% | 18,104 -567 | -3% | -$67.4K | |||
| $2.09M | 1.3% | 17,126 +499 | +3% | +$60.9K | |||
| $2.06M | 1.28% | 9,273 -553 | -6% | -$123K | |||
| $2.03M | 1.26% | 29,100 +838 | +3% | +$58.4K | |||
| $1.72M | 1.07% | 10,115 +7 | +0.1% | +$1.19K | |||
| $1.62M | 1.01% | 51,803 +1,000 | +2% | +$31.2K | |||
| $1.36M | 0.85% | 22,798 +8 | +0% | +$478 | |||
| $1.25M | 0.78% | 23,194 +2,421 | +12% | +$131K | |||
| $1.15M | 0.72% | 13,176 -102 | -0.8% | -$8.89K | |||
| $1.15M | 0.71% | 29,794 -88 | -0.3% | -$3.38K | |||
| $1.13M | 0.71% | 44,662 -3,285 | -7% | -$83.2K | |||
| $997K | 0.62% | 4,800 | – | – | |||
| $990K | 0.62% | 2,637 -113 | -4% | -$42.4K | |||
| $971K | 0.6% | 16,343 -4 | -0% | -$238 |
