LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$19.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12M |
| 4 |
Dimensional International Value ETF
DFIV
|
$9.02M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 3.53% |
| 3 | Consumer Staples | 2.88% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $201K | 0.18% |
+424
| New | +$201K |
|
52
Coeur Mining
CDE
$8.78B
| $150K | 0.13% |
+29,700
| New | +$150K |
|
53
Innoviz Technologies
INVZ
$315M
| $146K | 0.13% |
+23,000
| New | +$146K |
|