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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
+12.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
57
New
8
Increased
23
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$728K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$593K |
| 3 |
IBM
IBM
|
+$590K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$327K |
| 5 |
Uber
UBER
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$630K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$312K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$279K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$261K |
| 5 |
Tesla
TSLA
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.99% |
| 4 | Energy | 2.79% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $216K | 0.19% |
+1,790
| New | +$212K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $139K | 0.12% |
12,237
| – | – |
|
53
Innoviz Technologies
INVZ
$112M
| $125K | 0.11% |
31,910
| – | – |
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-11,558
| Closed | -$279K |
|
|
55
Tesla
TSLA
$1.3T
| – | – |
-859
| Closed | -$228K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-6,477
| Closed | -$312K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,161
| Closed | -$261K |
|
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Lauterbach Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lauterbach Financial Advisors held 57 positions worth $112M, up 14% from $98.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lauterbach Financial Advisors's Q4 2022 filing shows 8 new, 23 increased, 7 reduced and 4 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,205 shares worth $620K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $630K.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.
- Lauterbach Financial Advisors's largest Q4 2022 buy was Avantis International Small Cap Value ETF: 11,205 shares worth $620K.
- Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $728K increase.
- Lauterbach Financial Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $630K.
- Lauterbach Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $312K.
- Lauterbach Financial Advisors's ten largest holdings make up 80% of its $112M portfolio in Q4 2022.
- Lauterbach Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
- Lauterbach Financial Advisors's portfolio value rose 14% quarter-over-quarter to $112M.
Based on Lauterbach Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.