We are live on ! Find out more
LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.23M
Cap. Flow
+$800K
Cap. Flow %
0.73%
Top 10 Hldgs %
82.29%
Holding
57
New
2
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$398K
3
AMZN icon
Amazon
AMZN
+$392K
4
UBER icon
Uber
UBER
+$228K
5
LULU icon
lululemon athletica
LULU
+$195K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$405K
2
BX icon
Blackstone
BX
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
5
CDE icon
Coeur Mining
CDE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 3.55%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.45%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$457K 0.42%
8,776
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.36%
1,109
-22
-2% -$7.12K
SBUX icon
28
Starbucks
SBUX
$120B
$349K 0.32%
3,834
+6
+0.2% +$566
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K 0.3%
5,205
+7
+0.1% +$451
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$310K 0.28%
9,608
-312
-3% -$10.2K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$309K 0.28%
3,619
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$302K 0.27%
11,525
-176
-2% -$4.72K
TSLA icon
33
Tesla
TSLA
$1.3T
$302K 0.27%
840
-6
-0.7% -$1.87K
DTE icon
34
DTE Energy
DTE
$29.1B
$297K 0.27%
2,246
– –
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$296K 0.27%
8,370
-185
-2% -$6.65K
WMT icon
36
Walmart Inc
WMT
$890B
$287K 0.26%
5,775
– –
GS icon
37
Goldman Sachs
GS
$303B
$273K 0.25%
827
+5
+0.6% +$1.77K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.24%
4,704
+184
+4% +$10.6K
K
39
DELISTED
Kellanova
K
$260K 0.24%
4,294
– –
GE icon
40
GE Aerospace
GE
$384B
$240K 0.22%
4,204
-512
-11% -$30.5K
GM icon
41
General Motors
GM
$76.8B
$239K 0.22%
5,475
+1,975
+56% +$98.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.21%
1,790
– –
UBER icon
43
Uber
UBER
$153B
$227K 0.21%
+6,350
New +$228K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$220K 0.2%
2,849
+254
+10% +$19.3K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.2%
2,898
-179
-6% -$13.4K
LULU icon
46
lululemon athletica
LULU
$14.6B
$219K 0.2%
+600
New +$195K
SYK icon
47
Stryker
SYK
$130B
$214K 0.19%
800
– –
MMM icon
48
3M
MMM
$94.3B
$201K 0.18%
1,615
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$200K 0.18%
1,846
+9
+0.5% +$952
INVZ icon
50
Innoviz Technologies
INVZ
$112M
$140K 0.13%
38,710
+15,710
+68% +$62.8K
1
2
3

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Lauterbach Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lauterbach Financial Advisors held 57 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors's Q1 2022 filing shows 2 new, 19 increased, 13 reduced and 7 closed positions. Its largest new stake was Uber: 6,350 shares worth $227K. The largest sale was Boeing, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2022 buy was Uber: 6,350 shares worth $227K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $404K increase.
  • Lauterbach Financial Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $51.9K.
  • Lauterbach Financial Advisors fully exited Boeing in Q1 2022, selling an estimated $405K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $110M portfolio in Q1 2022.
  • Lauterbach Financial Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Lauterbach Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $110M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.