LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.8M
3
+$12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.02M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.57%
2 Technology 3.53%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.96%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.4%
+3,828
27
$405K 0.36%
+2,010
28
$403K 0.36%
+2,420
29
$351K 0.31%
+5,198
30
$338K 0.3%
+1,131
31
$322K 0.28%
+9,920
32
$320K 0.28%
+11,701
33
$320K 0.28%
+8,555
34
$314K 0.28%
+822
35
$298K 0.26%
+846
36
$278K 0.25%
+4,716
37
$278K 0.25%
+5,775
38
$271K 0.24%
+4,520
39
$268K 0.24%
+2,246
40
$260K 0.23%
+4,294
41
$240K 0.21%
+1,615
42
$235K 0.21%
+3,077
43
$232K 0.2%
+3,619
44
$219K 0.19%
+1,790
45
$214K 0.19%
+800
46
$213K 0.19%
+1,837
47
$208K 0.18%
+2,595
48
$205K 0.18%
+3,500
49
$202K 0.18%
+1,560
50
$201K 0.18%
+2,294
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