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
$98.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$268K
3
+$261K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$1.11M
2
+$549K
3
+$511K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$252K

Sector Composition

1 Financials 4.19%
2 Technology 3.48%
3 Consumer Staples 3%
4 Energy 2.41%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.41%
10,119
+49
27
$386K 0.39%
7,997
+1,203
28
$360K 0.37%
3,619
29
$348K 0.35%
1,655
30
$347K 0.35%
4,120
+6
31
$337K 0.34%
1,097
32
$312K 0.32%
6,477
33
$297K 0.3%
1,013
+7
34
$294K 0.3%
1,100
35
$281K 0.29%
4,294
36
$279K 0.28%
11,558
+1,100
37
$268K 0.27%
+22,050
38
$261K 0.27%
+7,161
39
$259K 0.26%
10,289
-61
40
$252K 0.26%
9,255
41
$250K 0.25%
5,775
42
$249K 0.25%
5,794
-1,581
43
$248K 0.25%
12,321
44
$237K 0.24%
3,172
-982
45
$236K 0.24%
+6,116
46
$228K 0.23%
+859
47
$217K 0.22%
+7,038
48
$166K 0.17%
31,910
49
$130K 0.13%
12,237
50
– –
-2,246
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