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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
-3.09%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.23M
Cap. Flow
+$800K
Cap. Flow %
0.73%
Top 10 Hldgs %
82.29%
Holding
57
New
2
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$404K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$398K
3
AMZN icon
Amazon
AMZN
+$392K
4
UBER icon
Uber
UBER
+$228K
5
LULU icon
lululemon athletica
LULU
+$195K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$405K
2
BX icon
Blackstone
BX
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K
5
CDE icon
Coeur Mining
CDE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 3.55%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.45%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
– –
-2,010
Closed -$405K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,294
Closed -$201K
BX icon
53
Blackstone
BX
$110B
– –
-1,560
Closed -$202K
CDE icon
54
Coeur Mining
CDE
$17.9B
– –
-29,700
Closed -$150K
GM icon
55
CALL
General Motors
GM
$76.8B
– –
-1,000
Closed -$51K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-424
Closed -$201K
WFC icon
57
CALL
Wells Fargo
WFC
$264B
– –
-500
Closed -$28K
1 2
3

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Lauterbach Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lauterbach Financial Advisors held 57 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors's Q1 2022 filing shows 2 new, 19 increased, 13 reduced and 7 closed positions. Its largest new stake was Uber: 6,350 shares worth $227K. The largest sale was Boeing, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2022 buy was Uber: 6,350 shares worth $227K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $404K increase.
  • Lauterbach Financial Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $51.9K.
  • Lauterbach Financial Advisors fully exited Boeing in Q1 2022, selling an estimated $405K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $110M portfolio in Q1 2022.
  • Lauterbach Financial Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Lauterbach Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $110M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.