LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-13.26%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$302K |
| 2 |
GE Aerospace
GE
|
$240K |
| 3 |
General Motors
GM
|
$239K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
Avantis US Equity ETF
AVUS
|
$220K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.82% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| – | – |
-600
| Closed | -$219K |
|
52
3M
MMM
$82.2B
| – | – |
-1,350
| Closed | -$201K |
|
53
Stryker
SYK
$149B
| – | – |
-800
| Closed | -$214K |
|
|
54
Tesla
TSLA
$1.06T
| – | – |
-280
| Closed | -$302K |
|
|
55
Uber
UBER
$194B
| – | – |
-6,350
| Closed | -$227K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,846
| Closed | -$200K |
|