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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
-1.75%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$684K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
3
DFUS
Dimensional US Equity ETF
DFUS
+$351K
4
AMZN icon
Amazon
AMZN
+$348K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$930K 0.58%
4,887
-1,602
-25% -$348K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.53%
1,601
+1
+0.1% +$486
GIS icon
28
General Mills
GIS
$19.7B
$765K 0.48%
12,800
– –
GS icon
29
Goldman Sachs
GS
$303B
$727K 0.45%
1,330
+7
+0.5% +$4.21K
PANW icon
30
Palo Alto Networks
PANW
$297B
$683K 0.43%
4,000
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$675K 0.42%
26,072
-1,800
-6% -$46.7K
PAYC icon
32
Paycom
PAYC
$9.69B
$665K 0.41%
3,044
+5
+0.2% +$1.05K
UBER icon
33
Uber
UBER
$153B
$636K 0.4%
8,735
– –
IVOG icon
34
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$632K 0.39%
+6,125
New +$684K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.39%
6,912
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$596K 0.37%
8,784
– –
WFC icon
37
Wells Fargo
WFC
$264B
$583K 0.36%
8,115
-942
-10% -$70.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.36%
+2,941
New +$585K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$568K 0.35%
+3,540
New +$579K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$545K 0.34%
19,368
+1,113
+6% +$33.7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$527K 0.33%
3,176
+1
+0% +$156
GE icon
42
GE Aerospace
GE
$384B
$526K 0.33%
2,630
+2
+0.1% +$394
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$521K 0.32%
3,578
– –
WMT icon
44
Walmart Inc
WMT
$890B
$517K 0.32%
5,885
+106
+2% +$9.94K
HAL icon
45
Halliburton
HAL
$26.6B
$498K 0.31%
19,641
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$469K 0.29%
15,477
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.2B
$452K 0.28%
7,672
+526
+7% +$29.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$446K 0.28%
1,621
+710
+78% +$206K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.22%
633
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$352K 0.22%
5,855
– –
1
2
3 4

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Lauterbach Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lauterbach Financial Advisors held 79 positions worth $160M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lauterbach Financial Advisors's Q1 2025 filing shows 5 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K. The largest sale was Invesco QQQ Trust, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $206K increase.
  • Lauterbach Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2025, selling an estimated $239K.
  • Lauterbach Financial Advisors's ten largest holdings make up 73% of its $160M portfolio in Q1 2025.
  • Lauterbach Financial Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Lauterbach Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $160M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.