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
$127M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$52.5K
3
+$38.7K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$35.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5K

Top Sells

1
+$223K
2
+$203K
3
+$126K
4
PG icon
Procter & Gamble
PG
+$58.8K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$41.7K

Sector Composition

1 Financials 4.35%
2 Technology 4.34%
3 Energy 2.69%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.19%
3,180
52
$231K 0.18%
4,383
+275
53
$231K 0.18%
600
54
$231K 0.18%
9,632
+290
55
$219K 0.17%
800
56
$218K 0.17%
8,038
57
$214K 0.17%
2,873
-69
58
$118K 0.09%
12,237
59
$69.8K 0.05%
35,770
60
$13.1K 0.01%
+11,000
61
– –
-1,790
62
– –
-5,781
1 2
3