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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
-2.17%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.51M
(-2.7%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$69.8K |
| 2 |
Tesla
TSLA
|
+$53.9K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$36.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$223K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$203K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$131K |
| 4 |
Procter & Gamble
PG
|
+$61.6K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$42.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $239K | 0.19% |
3,180
| – | – |
|
52
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $231K | 0.18% |
4,383
+275
| +7% | +$14.9K |
|
53
lululemon athletica
LULU
$14.6B
| $231K | 0.18% |
600
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $231K | 0.18% |
9,632
+290
| +3% | +$6.95K |
|
55
Stryker
SYK
$130B
| $219K | 0.17% |
800
| – | – |
|
56
Southwest Airlines
LUV
$23B
| $218K | 0.17% |
8,038
| – | – |
|
57
iShares Core S&P US Value ETF
IUSV
$27.7B
| $214K | 0.17% |
2,873
-69
| -2% | -$5.42K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $118K | 0.09% |
12,237
| – | – |
|
59
Innoviz Technologies
INVZ
$112M
| $69.8K | 0.05% |
35,770
| – | – |
|
60
Gevo
GEVO
$382M
| $13.1K | 0.01% |
+11,000
| New | +$16.3K |
|
|
61
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,790
| Closed | -$203K |
|
|
62
General Motors
GM
$76.8B
| – | – |
-5,781
| Closed | -$223K |
|
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Lauterbach Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lauterbach Financial Advisors held 62 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Lauterbach Financial Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.
- Lauterbach Financial Advisors's largest Q3 2023 buy was Gevo: 11,000 shares worth $13.1K.
- Lauterbach Financial Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $69.8K increase.
- Lauterbach Financial Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $131K.
- Lauterbach Financial Advisors fully exited General Motors in Q3 2023, selling an estimated $223K.
- Lauterbach Financial Advisors's ten largest holdings make up 79% of its $127M portfolio in Q3 2023.
- Lauterbach Financial Advisors opened 1 new position and closed 2 in Q3 2023.
- Lauterbach Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $127M.
Based on Lauterbach Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.