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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
-13.1%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.73M
Cap. Flow
+$11.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$502K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$331K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$302K
2
GE icon
GE Aerospace
GE
+$240K
3
GM icon
General Motors
GM
+$239K
4
UBER icon
Uber
UBER
+$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$219K
MMM icon
52
3M
MMM
$94.3B
– –
-1,615
Closed -$201K
SYK icon
53
Stryker
SYK
$130B
– –
-800
Closed -$214K
TSLA icon
54
Tesla
TSLA
$1.3T
– –
-840
Closed -$302K
UBER icon
55
Uber
UBER
$153B
– –
-6,350
Closed -$227K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,846
Closed -$200K
1 2
3

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KG
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VOMP
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NTIC
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RWS
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Lauterbach Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lauterbach Financial Advisors held 56 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lauterbach Financial Advisors deployed $11.3M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $56.6K trimmed.

  • Lauterbach Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 298,549 shares worth $9.43M.
  • Lauterbach Financial Advisors added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $394K increase.
  • Lauterbach Financial Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $56.6K.
  • Lauterbach Financial Advisors fully exited Tesla in Q2 2022, selling an estimated $302K.
  • Lauterbach Financial Advisors's ten largest holdings make up 82% of its $105M portfolio in Q2 2022.
  • Lauterbach Financial Advisors opened 6 new positions and closed 9 in Q2 2022.
  • Lauterbach Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.