LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+12.27%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
57
New
8
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$620K |
| 3 |
IBM
IBM
|
$602K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$327K |
| 5 |
Uber
UBER
|
$239K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $216K | 0.19% |
+1,790
| New | +$216K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $139K | 0.12% |
12,237
| – | – |
|
53
Innoviz Technologies
INVZ
$309M
| $125K | 0.11% |
31,910
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,779
| Closed | -$279K |
|
55
Tesla
TSLA
$1.06T
| – | – |
-859
| Closed | -$228K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,477
| Closed | -$312K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-7,161
| Closed | -$261K |
|