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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$375K
3
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$300K

Top Sells

1
+$439K
2
+$156K
3
+$111K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$84K
5
GS icon
Goldman Sachs
GS
+$64.8K

Sector Composition

1 Financials 4.39%
2 Technology 4.28%
3 Energy 2.11%
4 Consumer Staples 2.02%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.18%
+1,002
52
$260K 0.18%
+8,912
53
$255K 0.18%
3,024
+151
54
$244K 0.17%
2,991
-574
55
$241K 0.17%
4,266
-117
56
$240K 0.17%
800
57
$237K 0.17%
3,075
-105
58
$235K 0.16%
9,722
+90
59
$232K 0.16%
8,038
60
$231K 0.16%
+8,082
61
$225K 0.16%
4,032
-262
62
$210K 0.15%
+1,046
63
$210K 0.15%
2,186
-1,622
64
$210K 0.15%
+1,790
65
$209K 0.15%
+5,810
66
$135K 0.09%
12,237
67
$90.5K 0.06%
35,770
68
– –
-11,000
1 2
3