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
$124M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$235K
3
+$228K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$227K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$148K
2
+$138K
3
+$77.6K
4
JPM icon
JPMorgan Chase
JPM
+$70.6K
5
GE icon
GE Aerospace
GE
+$70.3K

Sector Composition

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
26
$623K 0.5%
15,276
-473
27
$621K 0.5%
19,641
28
$613K 0.5%
22,060
29
$560K 0.45%
4,275
30
$547K 0.44%
3,531
31
$488K 0.39%
3,620
+1
32
$462K 0.37%
1,412
+393
33
$423K 0.34%
1,098
34
$404K 0.33%
1,655
35
$397K 0.32%
3,808
+5
36
$385K 0.31%
7,896
-348
37
$382K 0.31%
10,217
+49
38
$340K 0.27%
1,100
39
$316K 0.26%
10,109
-187
40
$316K 0.26%
9,525
41
$307K 0.25%
9,673
42
$297K 0.24%
6,125
43
$296K 0.24%
12,862
44
$284K 0.23%
5,775
45
$270K 0.22%
4,294
46
$253K 0.2%
10,204
+289
47
$252K 0.2%
3,558
+182
48
$251K 0.2%
3,287
-922
49
$243K 0.2%
3,177
+4
50
$235K 0.19%
+575
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