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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
-5.2%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$7.09M
Cap. Flow
-$1.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
2
NVDA icon
NVIDIA
NVDA
+$349K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
LUV icon
Southwest Airlines
LUV
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$261K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$264B
$407K 0.41%
10,119
+49
+0.5% +$2.1K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$386K 0.39%
7,997
+1,203
+18% +$64.7K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$360K 0.37%
3,619
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.35%
6,620
– –
SBUX icon
30
Starbucks
SBUX
$120B
$347K 0.35%
4,120
+6
+0.1% +$510
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$337K 0.34%
8,776
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.32%
6,477
– –
GS icon
33
Goldman Sachs
GS
$303B
$297K 0.3%
1,013
+7
+0.7% +$2.27K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.3%
1,100
– –
K
35
DELISTED
Kellanova
K
$281K 0.29%
4,294
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$279K 0.28%
11,558
+1,100
+11% +$26.9K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$268K 0.27%
+22,050
New +$349K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.27%
+7,161
New +$291K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$259K 0.26%
10,289
-61
-0.6% -$1.71K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$252K 0.26%
9,255
– –
WMT icon
41
Walmart Inc
WMT
$890B
$250K 0.25%
5,775
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.25%
5,794
-1,581
-21% -$75.8K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$248K 0.25%
12,321
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.24%
3,172
-982
-24% -$75K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$236K 0.24%
+6,116
New +$261K
TSLA icon
46
Tesla
TSLA
$1.3T
$228K 0.23%
+859
New +$240K
LUV icon
47
Southwest Airlines
LUV
$23B
$217K 0.22%
+7,038
New +$264K
INVZ icon
48
Innoviz Technologies
INVZ
$112M
$166K 0.17%
31,910
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$130K 0.13%
12,237
– –
DTE icon
50
DTE Energy
DTE
$29.1B
– –
-2,246
Closed -$285K
1
2
3

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Lauterbach Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lauterbach Financial Advisors held 52 positions worth $98.2M, down 6.7% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauterbach Financial Advisors's Q3 2022 filing shows 5 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,050 shares worth $268K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

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

  • Lauterbach Financial Advisors's largest Q3 2022 buy was NVIDIA: 22,050 shares worth $268K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Lauterbach Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Lauterbach Financial Advisors fully exited DTE Energy in Q3 2022, selling an estimated $285K.
  • Lauterbach Financial Advisors's ten largest holdings make up 80% of its $98.2M portfolio in Q3 2022.
  • Lauterbach Financial Advisors opened 5 new positions and closed 3 in Q3 2022.
  • Lauterbach Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $98.2M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.