LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$912K
3
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

1
+$213K
2
+$213K
3
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
4,800
27
$1.04M 0.57%
17,341
+998
28
$946K 0.52%
1,336
+6
29
$861K 0.47%
29,757
+3,685
30
$819K 0.45%
4,001
+1
31
$815K 0.45%
8,735
32
$734K 0.4%
1,728
33
$728K 0.4%
1,098
34
$705K 0.39%
3,049
+5
35
$692K 0.38%
6,125
36
$680K 0.37%
2,640
+10
37
$663K 0.36%
12,800
38
$654K 0.36%
8,159
+44
39
$602K 0.33%
2,941
40
$594K 0.33%
3,578
41
$582K 0.32%
3,540
42
$576K 0.32%
5,887
+2
43
$541K 0.3%
18,228
+5,498
44
$520K 0.29%
15,823
+346
45
$499K 0.27%
7,865
+193
46
$493K 0.27%
1,621
47
$485K 0.27%
3,175
-1
48
$419K 0.23%
11,773
+3,988
49
$400K 0.22%
19,641
50
$395K 0.22%
5,769
-86
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2
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