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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
-5.2%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$7.09M
Cap. Flow
-$1.36M
Cap. Flow %
-1.38%
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
2
NVDA icon
NVIDIA
NVDA
+$349K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
LUV icon
Southwest Airlines
LUV
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$261K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$609K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$532K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.48%
3 Consumer Staples 3%
4 Energy 2.41%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,790
Closed -$211K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,133
Closed -$210K
1 2
3

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Lauterbach Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lauterbach Financial Advisors held 52 positions worth $98.2M, down 6.7% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauterbach Financial Advisors's Q3 2022 filing shows 5 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was NVIDIA: 22,050 shares worth $268K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

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

  • Lauterbach Financial Advisors's largest Q3 2022 buy was NVIDIA: 22,050 shares worth $268K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Lauterbach Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Lauterbach Financial Advisors fully exited DTE Energy in Q3 2022, selling an estimated $285K.
  • Lauterbach Financial Advisors's ten largest holdings make up 80% of its $98.2M portfolio in Q3 2022.
  • Lauterbach Financial Advisors opened 5 new positions and closed 3 in Q3 2022.
  • Lauterbach Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $98.2M.

Based on Lauterbach Financial Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.