LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.09%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
55
New
2
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$414K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$407K |
| 3 |
Dimensional International Value ETF
DFIV
|
$395K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$405K |
| 2 |
Blackstone
BX
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 5 |
Coeur Mining
CDE
|
$150K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| – | – |
-2,010
| Closed | -$405K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,294
| Closed | -$201K |
|
|
53
Blackstone
BX
$134B
| – | – |
-1,560
| Closed | -$202K |
|
|
54
Coeur Mining
CDE
$8.45B
| – | – |
-29,700
| Closed | -$150K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-424
| Closed | -$201K |
|