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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
+4.47%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.6M
Cap. Flow
+$6.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
78.19%
Holding
60
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$218K
5
GM icon
General Motors
GM
+$218K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$148K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$76.9K
4
JPM icon
JPMorgan Chase
JPM
+$74.3K
5
GE icon
GE Aerospace
GE
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 4.02%
3 Consumer Staples 2.69%
4 Energy 2.45%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$229K 0.19%
7,038
– –
SYK icon
52
Stryker
SYK
$130B
$228K 0.18%
+800
New +$212K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$227K 0.18%
+9,286
New +$225K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.7B
$226K 0.18%
3,069
-16
-0.5% -$1.18K
LULU icon
55
lululemon athletica
LULU
$14.6B
$219K 0.18%
+600
New +$188K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$217K 0.18%
+4,108
New +$218K
GM icon
57
General Motors
GM
$76.8B
$212K 0.17%
+5,767
New +$218K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.17%
1,790
– –
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$136K 0.11%
12,237
– –
INVZ icon
60
Innoviz Technologies
INVZ
$112M
$112K 0.09%
31,910
– –
1 2
3

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Lauterbach Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lauterbach Financial Advisors held 60 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors deployed $6.9M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $148K trimmed.

  • Lauterbach Financial Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 321,994 shares worth $5.64M.
  • Lauterbach Financial Advisors added most to Goldman Sachs in Q1 2023, an estimated $137K increase.
  • Lauterbach Financial Advisors's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $148K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $124M portfolio in Q1 2023.
  • Lauterbach Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • Lauterbach Financial Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.