LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$349K
3
+$291K
4
LUV icon
Southwest Airlines
LUV
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$261K

Top Sells

1
+$1.23M
2
+$609K
3
+$532K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Sector Composition

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
51
– –
-3,133
52
– –
-2,246
1 2
3