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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.73M
Cap. Flow
+$11.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$331K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$302K
2
GE icon
GE Aerospace
GE
+$240K
3
GM icon
General Motors
GM
+$239K
4
UBER icon
Uber
UBER
+$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$220K

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$264B
$394K 0.37%
10,070
+12
+0.1% +$527
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$365K 0.35%
6,794
+1,589
+31% +$93.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.34%
7,375
+2,671
+57% +$138K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.34%
6,620
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$358K 0.34%
8,776
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.31%
+6,477
New +$328K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.3%
+4,154
New +$320K
SBUX icon
33
Starbucks
SBUX
$120B
$314K 0.3%
4,114
+280
+7% +$21.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.29%
1,100
-9
-0.8% -$2.82K
GS icon
35
Goldman Sachs
GS
$303B
$299K 0.28%
1,006
+179
+22% +$55.7K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$298K 0.28%
3,619
– –
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$293K 0.28%
10,350
+742
+8% +$22.7K
K
38
DELISTED
Kellanova
K
$288K 0.27%
4,294
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$285K 0.27%
12,321
+796
+7% +$19.5K
DTE icon
40
DTE Energy
DTE
$29.1B
$285K 0.27%
2,246
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$281K 0.27%
9,255
+885
+11% +$29.2K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$257K 0.24%
+10,458
New +$258K
WMT icon
43
Walmart Inc
WMT
$890B
$234K 0.22%
5,775
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.2%
1,790
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$210K 0.2%
3,133
+235
+8% +$16.9K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$144K 0.14%
+12,237
New +$149K
INVZ icon
47
Innoviz Technologies
INVZ
$112M
$125K 0.12%
31,910
-6,800
-18% -$26.5K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,849
Closed -$220K
GE icon
49
GE Aerospace
GE
$384B
– –
-4,204
Closed -$240K
GM icon
50
General Motors
GM
$76.8B
– –
-5,475
Closed -$239K
1
2
3

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Lauterbach Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lauterbach Financial Advisors held 56 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors deployed $11.3M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $56.6K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.
  • Lauterbach Financial Advisors added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $394K increase.
  • Lauterbach Financial Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $56.6K.
  • Lauterbach Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $302K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $105M portfolio in Q2 2022.
  • Lauterbach Financial Advisors opened 6 new positions and closed 9 in Q2 2022.
  • Lauterbach Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.