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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
+10.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$2.65M
Cap. Flow %
1.85%
Top 10 Hldgs %
78.26%
Holding
68
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$513K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$279K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
2
SBUX icon
Starbucks
SBUX
+$158K
3
WFC icon
Wells Fargo
WFC
+$97.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.8K
5
GS icon
Goldman Sachs
GS
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.28%
3 Energy 2.11%
4 Consumer Staples 2.02%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$9.69B
$623K 0.43%
3,014
+6
+0.2% +$1.27K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$618K 0.43%
10,425
-240
-2% -$13.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$608K 0.42%
12,017
+1,556
+15% +$75.4K
UBER icon
29
Uber
UBER
$153B
$596K 0.41%
9,673
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$553K 0.39%
3,531
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$531K 0.37%
8,784
– –
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$531K 0.37%
3,578
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.37%
6,988
– –
GS icon
34
Goldman Sachs
GS
$303B
$484K 0.34%
1,256
-168
-12% -$56.1K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$472K 0.33%
19,594
+6,771
+53% +$155K
PFE icon
36
Pfizer
PFE
$153B
$452K 0.32%
15,713
+437
+3% +$13.2K
WFC icon
37
Wells Fargo
WFC
$264B
$398K 0.28%
8,086
-2,249
-22% -$97.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.27%
1,100
-35
-3% -$12.3K
GE icon
39
GE Aerospace
GE
$384B
$344K 0.24%
3,381
+93
+3% +$8.62K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$336K 0.23%
12,663
+573
+5% +$14.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.22%
1,358
+17
+1% +$3.76K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$309K 0.22%
8,866
-390
-4% -$12.7K
LULU icon
43
lululemon athletica
LULU
$14.6B
$307K 0.21%
600
– –
WMT icon
44
Walmart Inc
WMT
$890B
$303K 0.21%
5,775
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.21%
+633
New +$283K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$300K 0.21%
+1,094
New +$279K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$299K 0.21%
5,746
-96
-2% -$4.75K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$295K 0.21%
8,757
-920
-10% -$29.5K
TSLA icon
49
Tesla
TSLA
$1.3T
$271K 0.19%
1,089
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.19%
566
+6
+1% +$2.67K
1
2
3

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Lauterbach Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lauterbach Financial Advisors held 68 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors's Q4 2023 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 633 shares worth $302K. The largest sale was Dimensional US Targeted Value ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 633 shares worth $302K.
  • Lauterbach Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $513K increase.
  • Lauterbach Financial Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $392K.
  • Lauterbach Financial Advisors fully exited Gevo in Q4 2023, selling an estimated $13.1K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $144M portfolio in Q4 2023.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.