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
$152M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$265K
3
+$248K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$751K
2
+$270K
3
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

1 Financials 4.98%
2 Technology 4.77%
3 Consumer Staples 2.27%
4 Energy 2.23%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.46%
4,800
27
$685K 0.45%
1,600
+500
28
$635K 0.42%
21,642
+4,546
29
$625K 0.41%
19,641
30
$617K 0.41%
1,311
+4
31
$615K 0.41%
24,345
+1,417
32
$611K 0.4%
4,000
33
$601K 0.4%
1,747
34
$589K 0.39%
3,578
35
$586K 0.39%
1,098
36
$521K 0.34%
3,175
37
$515K 0.34%
8,735
38
$497K 0.33%
3,027
+8
39
$477K 0.31%
8,947
+52
40
$421K 0.28%
2,627
-662
41
$396K 0.26%
5,778
+2
42
$382K 0.25%
14,109
+663
43
$380K 0.25%
12,871
+3,076
44
$344K 0.23%
5,813
+1,547
45
$339K 0.22%
633
46
$332K 0.22%
1,095
47
$319K 0.21%
6,010
+264
48
$307K 0.2%
8,784
-82
49
$297K 0.2%
8,592
-165
50
$297K 0.2%
1,004
+1
1
2
3