LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$822K
3
+$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$86.3K

Top Sells

1
+$980K
2
+$250K
3
+$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$63K

Sector Composition

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
51
$244K 0.19%
800
52
$240K 0.18%
3,180
+3
53
$230K 0.18%
2,942
-127
54
$230K 0.18%
+879
55
$227K 0.17%
600
56
$224K 0.17%
9,342
+56
57
$223K 0.17%
5,781
+14
58
$221K 0.17%
4,108
59
$203K 0.16%
1,790
60
$134K 0.1%
12,237
61
$102K 0.08%
35,770
+3,860
1 2
3