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
$131M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$822K
3
+$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$86.3K

Top Sells

1
+$980K
2
+$250K
3
+$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$63K

Sector Composition

1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.48%
10,812
-142
27
$584K 0.45%
3,531
28
$572K 0.44%
4,275
29
$560K 0.43%
15,276
30
$515K 0.39%
10,458
+2,562
31
$485K 0.37%
1,098
32
$457K 0.35%
1,418
+6
33
$455K 0.35%
1,655
34
$438K 0.34%
10,271
+54
35
$418K 0.32%
9,673
36
$417K 0.32%
3,578
-42
37
$377K 0.29%
3,808
38
$375K 0.29%
1,100
39
$312K 0.24%
9,677
-432
40
$307K 0.23%
9,256
-269
41
$302K 0.23%
5,775
42
$300K 0.23%
6,125
43
$298K 0.23%
12,695
-167
44
$296K 0.23%
11,631
+1,427
45
$291K 0.22%
8,038
+1,000
46
$290K 0.22%
1,317
-4,446
47
$288K 0.22%
3,287
48
$272K 0.21%
4,294
49
$268K 0.2%
3,558
50
$248K 0.19%
560
-15
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