We are live on ! Find out more
LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.2M
Cap. Flow
+$2.65M
Cap. Flow %
1.85%
Top 10 Hldgs %
78.26%
Holding
68
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$513K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$279K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
2
SBUX icon
Starbucks
SBUX
+$158K
3
WFC icon
Wells Fargo
WFC
+$97.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.8K
5
GS icon
Goldman Sachs
GS
+$56.1K

Sector Composition

Rank Sector Weight
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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.18%
+5,010
New +$243K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$260K 0.18%
+8,912
New +$231K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$255K 0.18%
3,024
+151
+5% +$11.8K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.3B
$244K 0.17%
2,991
-574
-16% -$43.4K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$241K 0.17%
4,266
-117
-3% -$6.29K
SYK icon
56
Stryker
SYK
$130B
$240K 0.17%
800
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.17%
3,075
-105
-3% -$7.95K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$235K 0.16%
9,722
+90
+0.9% +$2.16K
LUV icon
59
Southwest Airlines
LUV
$23B
$232K 0.16%
8,038
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$231K 0.16%
+8,082
New +$216K
K
61
DELISTED
Kellanova
K
$225K 0.16%
4,032
-262
-6% -$13.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$210K 0.15%
+1,046
New +$187K
SBUX icon
63
Starbucks
SBUX
$120B
$210K 0.15%
2,186
-1,622
-43% -$158K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.15%
+1,790
New +$197K
GM icon
65
General Motors
GM
$76.8B
$209K 0.15%
+5,810
New +$180K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$135K 0.09%
12,237
– –
INVZ icon
67
Innoviz Technologies
INVZ
$112M
$90.5K 0.06%
35,770
– –
GEVO icon
68
Gevo
GEVO
$382M
– –
-11,000
Closed -$13.1K
1 2
3

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Lauterbach Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lauterbach Financial Advisors held 68 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauterbach Financial Advisors's Q4 2023 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 633 shares worth $302K. The largest sale was Dimensional US Targeted Value ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 633 shares worth $302K.
  • Lauterbach Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $513K increase.
  • Lauterbach Financial Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $392K.
  • Lauterbach Financial Advisors fully exited Gevo in Q4 2023, selling an estimated $13.1K.
  • Lauterbach Financial Advisors's ten largest holdings make up 78% of its $144M portfolio in Q4 2023.
  • Lauterbach Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Lauterbach Financial Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.