LFA
Lauterbach Financial Advisors Portfolio holdings
AUM $182M
This Quarter Return
-1.75%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.29M (-3%)
Cap. Flow
-$442K
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 | $632K | |
| 2 | $571K | |
| 3 | $568K | |
| 4 | $301K | |
| 5 | $213K |
Top Sells
| 1 | $621K | |
| 2 | $528K | |
| 3 | $332K | |
| 4 | $305K | |
| 5 | $239K |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.21% |
| 4 | Energy | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $930K | 0.58% | 4,887 -1,602 | -25% | -$305K | |||
| $853K | 0.53% | 1,601 +1 | +0.1% | +$533 | |||
| $765K | 0.48% | 12,800 | – | – | |||
| $727K | 0.45% | 1,330 +7 | +0.5% | +$3.83K | |||
| $683K | 0.43% | 4,000 | – | – | |||
| $675K | 0.42% | 26,072 -1,800 | -6% | -$46.6K | |||
| $665K | 0.41% | 3,044 +5 | +0.2% | +$1.09K | |||
| $636K | 0.4% | 8,735 | – | – | |||
| $632K | 0.39% | +6,125 | New | +$632K | |||
| $624K | 0.39% | 1,728 | – | – | |||
| $596K | 0.37% | 1,098 | – | – | |||
| $583K | 0.36% | 8,115 -942 | -10% | -$67.6K | |||
| $571K | 0.36% | +2,941 | New | +$571K | |||
| $568K | 0.35% | +3,540 | New | +$568K | |||
| $545K | 0.34% | 19,368 +1,113 | +6% | +$31.3K | |||
| $527K | 0.33% | 3,176 +1 | +0% | +$166 | |||
| $526K | 0.33% | 2,630 +2 | +0.1% | +$400 | |||
| $521K | 0.32% | 3,578 | – | – | |||
| $517K | 0.32% | 5,885 +106 | +2% | +$9.31K | |||
| $498K | 0.31% | 19,641 | – | – | |||
| $469K | 0.29% | 15,477 | – | – | |||
| $452K | 0.28% | 7,672 +526 | +7% | +$31K | |||
| $446K | 0.28% | 1,621 +710 | +78% | +$195K | |||
| $356K | 0.22% | 633 | – | – | |||
| $352K | 0.22% | 5,855 | – | – |
