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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
+5.36%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.07M
Cap. Flow
+$800K
Cap. Flow %
0.61%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$822K
3
TSLA icon
Tesla
TSLA
+$176K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$254K
3
PG icon
Procter & Gamble
PG
+$73.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$63K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$244K 0.19%
800
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.18%
3,180
+3
+0.1% +$229
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$230K 0.18%
2,942
-127
-4% -$9.48K
TSLA icon
54
Tesla
TSLA
$1.3T
$230K 0.18%
+879
New +$176K
LULU icon
55
lululemon athletica
LULU
$14.6B
$227K 0.17%
600
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.17%
9,342
+56
+0.6% +$1.36K
GM icon
57
General Motors
GM
$76.8B
$223K 0.17%
5,781
+14
+0.2% +$484
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$221K 0.17%
4,108
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.16%
1,790
– –
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$134K 0.1%
12,237
– –
INVZ icon
61
Innoviz Technologies
INVZ
$112M
$102K 0.08%
35,770
+3,860
+12% +$10.7K
1 2
3

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Lauterbach Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lauterbach Financial Advisors held 61 positions worth $131M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Lauterbach Financial Advisors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q2 2023 buy was Tesla: 879 shares worth $230K.
  • Lauterbach Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.09M increase.
  • Lauterbach Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Lauterbach Financial Advisors's ten largest holdings make up 79% of its $131M portfolio in Q2 2023.
  • Lauterbach Financial Advisors opened 1 new position and closed 0 in Q2 2023.
  • Lauterbach Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $131M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.