LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$461K
3
+$361K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Top Sells

1
+$302K
2
+$240K
3
+$239K
4
UBER icon
Uber
UBER
+$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$220K

Sector Composition

1 Financials 4.25%
2 Consumer Staples 2.96%
3 Technology 2.82%
4 Energy 2.28%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.37%
10,070
+12
27
$365K 0.35%
6,794
+1,589
28
$362K 0.34%
7,375
+2,671
29
$362K 0.34%
1,655
30
$358K 0.34%
1,097
31
$325K 0.31%
+6,477
32
$319K 0.3%
+4,154
33
$314K 0.3%
4,114
+280
34
$300K 0.29%
1,100
-9
35
$299K 0.28%
1,006
+179
36
$298K 0.28%
3,619
37
$293K 0.28%
10,350
+742
38
$288K 0.27%
4,294
39
$285K 0.27%
12,321
+796
40
$285K 0.27%
2,246
41
$281K 0.27%
9,255
+885
42
$257K 0.24%
+10,458
43
$234K 0.22%
5,775
44
$211K 0.2%
1,790
45
$210K 0.2%
3,133
+235
46
$144K 0.14%
+12,237
47
$125K 0.12%
31,910
-6,800
48
– –
-2,849
49
– –
-4,204
50
– –
-5,475
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