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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
+8.51%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.83M
Cap. Flow
-$2.28M
Cap. Flow %
-1.5%
Top 10 Hldgs %
75.95%
Holding
69
New
2
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$631K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$608K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.35%
3 Energy 2.39%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$774K 0.51%
19,641
– –
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$721K 0.47%
3,578
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$687K 0.45%
11,732
+1,307
+13% +$76.7K
UBER icon
29
Uber
UBER
$153B
$673K 0.44%
8,735
-938
-10% -$67.3K
PAYC icon
30
Paycom
PAYC
$9.69B
$601K 0.39%
3,019
+5
+0.2% +$956
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$589K 0.39%
6,988
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$576K 0.38%
8,784
– –
PANW icon
33
Palo Alto Networks
PANW
$297B
$568K 0.37%
+4,000
New +$631K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$567K 0.37%
22,928
+3,334
+17% +$79.9K
GS icon
35
Goldman Sachs
GS
$303B
$546K 0.36%
1,307
+51
+4% +$19.8K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$517K 0.34%
17,096
+9,014
+112% +$261K
WFC icon
37
Wells Fargo
WFC
$264B
$516K 0.34%
8,895
+809
+10% +$42.3K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$502K 0.33%
3,175
-356
-10% -$56.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.3%
1,100
– –
GE icon
40
GE Aerospace
GE
$384B
$461K 0.3%
3,289
-92
-3% -$10.8K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$380K 0.25%
13,446
+783
+6% +$21K
WMT icon
42
Walmart Inc
WMT
$890B
$348K 0.23%
5,776
+1
+0% +$57
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$333K 0.22%
633
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$328K 0.22%
1,095
+1
+0.1% +$285
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$314K 0.21%
8,866
– –
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$313K 0.21%
5,746
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$312K 0.2%
8,757
– –
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$295K 0.19%
9,795
+883
+10% +$25.2K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$287K 0.19%
5,015
+5
+0.1% +$276
SYK icon
50
Stryker
SYK
$130B
$286K 0.19%
800
– –
1
2
3

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Lauterbach Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lauterbach Financial Advisors held 69 positions worth $152M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q1 2024 filing shows 2 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Lauterbach Financial Advisors added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $1.08M increase.
  • Lauterbach Financial Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.62M.
  • Lauterbach Financial Advisors fully exited IBM in Q1 2024, selling an estimated $733K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q1 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 3 in Q1 2024.
  • Lauterbach Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.