LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$634K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$568K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.12M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$459K

Sector Composition

1 Financials 4.98%
2 Technology 4.35%
3 Energy 2.39%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.18%
530
-36
52
$271K 0.18%
2,991
-33
53
$270K 0.18%
2,951
+765
54
$268K 0.18%
2,997
+6
55
$264K 0.17%
5,828
+18
56
$255K 0.17%
+963
57
$247K 0.16%
4,266
58
$236K 0.15%
3,075
59
$235K 0.15%
9,770
+48
60
$235K 0.15%
8,038
61
$234K 0.15%
600
62
$231K 0.15%
4,032
63
$220K 0.14%
1,790
64
$220K 0.14%
1,046
65
$217K 0.14%
834
-524
66
$53.7K 0.04%
39,770
+4,000
67
– –
-4,483
68
– –
-12,237
69
– –
-1,089
1 2
3