LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+4.45%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
60
New
7
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$5.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
Stryker
SYK
|
$228K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$227K |
| 5 |
lululemon athletica
LULU
|
$219K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$148K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$138K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$77.6K |
| 4 |
JPMorgan Chase
JPM
|
$70.6K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$32.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $229K | 0.19% |
7,038
| – | – |
|
|
52
Stryker
SYK
$149B
| $228K | 0.18% |
+800
| New | +$228K |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $227K | 0.18% |
+4,643
| New | +$227K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $226K | 0.18% |
3,069
-16
| -0.5% | -$1.18K |
|
|
55
lululemon athletica
LULU
$24B
| $219K | 0.18% |
+600
| New | +$219K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $217K | 0.18% |
+4,108
| New | +$217K |
|
57
General Motors
GM
$55.7B
| $212K | 0.17% |
+5,767
| New | +$212K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $210K | 0.17% |
1,790
| – | – |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $136K | 0.11% |
12,237
| – | – |
|
60
Innoviz Technologies
INVZ
$315M
| $112K | 0.09% |
31,910
| – | – |
|