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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
-2.17%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.51M
Cap. Flow
-$403K
Cap. Flow %
-0.32%
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$69.8K
2
TSLA icon
Tesla
TSLA
+$53.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$36.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
DVY icon
iShares Select Dividend ETF
DVY
+$203K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131K
4
PG icon
Procter & Gamble
PG
+$61.6K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$42.6K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 4.34%
3 Energy 2.69%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$609K 0.48%
10,665
+1
+0% +$58
IBM icon
27
IBM
IBM
$224B
$600K 0.47%
4,275
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$550K 0.43%
3,531
– –
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$541K 0.43%
3,578
– –
PFE icon
30
Pfizer
PFE
$153B
$507K 0.4%
15,276
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$498K 0.39%
10,461
+3
+0% +$148
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.37%
6,988
+368
+6% +$25.4K
GS icon
33
Goldman Sachs
GS
$303B
$461K 0.36%
1,424
+6
+0.4% +$2K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$455K 0.36%
8,784
– –
UBER icon
35
Uber
UBER
$153B
$445K 0.35%
9,673
– –
WFC icon
36
Wells Fargo
WFC
$264B
$422K 0.33%
10,335
+64
+0.6% +$2.76K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.31%
1,135
+35
+3% +$12.4K
SBUX icon
38
Starbucks
SBUX
$120B
$348K 0.27%
3,808
– –
WMT icon
39
Walmart Inc
WMT
$890B
$308K 0.24%
5,775
– –
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$307K 0.24%
12,090
+459
+4% +$11.8K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$306K 0.24%
9,677
– –
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$297K 0.23%
9,256
– –
GE icon
43
GE Aerospace
GE
$384B
$290K 0.23%
3,288
+1
+0% +$90
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$289K 0.23%
12,823
+128
+1% +$3.02K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$286K 0.22%
5,842
-283
-5% -$14K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.22%
1,341
+24
+2% +$5.31K
TSLA icon
47
Tesla
TSLA
$1.3T
$272K 0.21%
1,089
+210
+24% +$53.9K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$261K 0.21%
3,565
+7
+0.2% +$532
K
49
DELISTED
Kellanova
K
$240K 0.19%
4,294
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$239K 0.19%
560
– –
1
2
3

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Lauterbach Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lauterbach Financial Advisors held 62 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lauterbach Financial Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q3 2023 buy was Gevo: 11,000 shares worth $13.1K.
  • Lauterbach Financial Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $69.8K increase.
  • Lauterbach Financial Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $131K.
  • Lauterbach Financial Advisors fully exited General Motors in Q3 2023, selling an estimated $223K.
  • Lauterbach Financial Advisors's ten largest holdings make up 79% of its $127M portfolio in Q3 2023.
  • Lauterbach Financial Advisors opened 1 new position and closed 2 in Q3 2023.
  • Lauterbach Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.