LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$634K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$568K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.12M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$459K

Sector Composition

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
26
$774K 0.51%
19,641
27
$721K 0.47%
3,578
28
$687K 0.45%
11,732
+1,307
29
$673K 0.44%
8,735
-938
30
$601K 0.39%
3,019
+5
31
$589K 0.39%
1,747
32
$576K 0.38%
1,098
33
$568K 0.37%
+4,000
34
$567K 0.37%
22,928
+3,334
35
$546K 0.36%
1,307
+51
36
$517K 0.34%
17,096
+9,014
37
$516K 0.34%
8,895
+809
38
$502K 0.33%
3,175
-356
39
$463K 0.3%
1,100
40
$461K 0.3%
3,289
-92
41
$380K 0.25%
13,446
+783
42
$348K 0.23%
5,776
+1
43
$333K 0.22%
633
44
$328K 0.22%
1,095
+1
45
$314K 0.21%
8,866
46
$313K 0.21%
5,746
47
$312K 0.2%
8,757
48
$295K 0.19%
9,795
+883
49
$287K 0.19%
1,003
+1
50
$286K 0.19%
800
1
2
3