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
$165M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$294K
3
+$239K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$238K
5
LULU icon
lululemon athletica
LULU
+$229K

Top Sells

1
+$540K
2
+$533K
3
+$243K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.54%
4,800
27
$816K 0.5%
12,800
28
$758K 0.46%
1,323
+7
29
$728K 0.44%
4,000
30
$725K 0.44%
1,600
31
$707K 0.43%
27,872
+166
32
$694K 0.42%
1,728
-19
33
$683K 0.41%
1,098
34
$636K 0.39%
9,057
+48
35
$623K 0.38%
3,039
+5
36
$562K 0.34%
18,255
+1,631
37
$534K 0.32%
19,641
38
$527K 0.32%
8,735
39
$522K 0.32%
5,779
40
$499K 0.3%
3,578
41
$459K 0.28%
3,175
42
$440K 0.27%
1,089
43
$438K 0.27%
2,628
+1
44
$420K 0.25%
15,477
+874
45
$375K 0.23%
7,146
+718
46
$373K 0.23%
633
47
$366K 0.22%
1,095
48
$346K 0.21%
1,006
+1
49
$344K 0.21%
5,855
+42
50
$326K 0.2%
4,032
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