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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
+4.47%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
78.19%
Holding
60
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$218K
5
GM icon
General Motors
GM
+$218K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$148K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$76.9K
4
JPM icon
JPMorgan Chase
JPM
+$74.3K
5
GE icon
GE Aerospace
GE
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 4.02%
3 Consumer Staples 2.69%
4 Energy 2.45%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$623K 0.5%
15,276
-473
-3% -$20.4K
HAL icon
27
Halliburton
HAL
$26.6B
$621K 0.5%
19,641
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$613K 0.5%
22,060
– –
IBM icon
29
IBM
IBM
$224B
$560K 0.45%
4,275
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$547K 0.44%
3,531
– –
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$488K 0.39%
3,620
+1
+0% +$125
GS icon
32
Goldman Sachs
GS
$303B
$462K 0.37%
1,412
+393
+39% +$137K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$423K 0.34%
8,784
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.33%
6,620
– –
SBUX icon
35
Starbucks
SBUX
$120B
$397K 0.32%
3,808
+5
+0.1% +$520
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.31%
7,896
-348
-4% -$17.1K
WFC icon
37
Wells Fargo
WFC
$264B
$382K 0.31%
10,217
+49
+0.5% +$2.14K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.27%
1,100
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$316K 0.26%
10,109
-187
-2% -$5.79K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$316K 0.26%
9,525
– –
UBER icon
41
Uber
UBER
$153B
$307K 0.25%
9,673
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$297K 0.24%
6,125
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$296K 0.24%
12,862
– –
WMT icon
44
Walmart Inc
WMT
$890B
$284K 0.23%
5,775
– –
K
45
DELISTED
Kellanova
K
$270K 0.22%
4,294
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$253K 0.2%
10,204
+289
+3% +$7.1K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.4B
$252K 0.2%
3,558
+182
+5% +$12.9K
GE icon
48
GE Aerospace
GE
$384B
$251K 0.2%
3,287
-922
-22% -$61.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.2%
3,177
+4
+0.1% +$303
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$235K 0.19%
+575
New +$229K
1
2
3

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Lauterbach Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lauterbach Financial Advisors held 60 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors deployed $6.9M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $148K trimmed.

  • Lauterbach Financial Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.
  • Lauterbach Financial Advisors added most to Goldman Sachs in Q1 2023, an estimated $137K increase.
  • Lauterbach Financial Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $148K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $124M portfolio in Q1 2023.
  • Lauterbach Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Lauterbach Financial Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.