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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
+8.51%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.83M
Cap. Flow
-$2.28M
Cap. Flow %
-1.5%
Top 10 Hldgs %
75.95%
Holding
69
New
2
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$631K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$608K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$442K

Sector Composition

Rank Sector Weight
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$277K 0.18%
530
-36
-6% -$17.9K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.7B
$271K 0.18%
2,991
-33
-1% -$2.84K
SBUX icon
53
Starbucks
SBUX
$120B
$270K 0.18%
2,951
+765
+35% +$71.2K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.3B
$268K 0.18%
2,997
+6
+0.2% +$507
GM icon
55
General Motors
GM
$76.8B
$264K 0.17%
5,828
+18
+0.3% +$698
COIN icon
56
Coinbase
COIN
$40.5B
$255K 0.17%
+963
New +$173K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$247K 0.16%
4,266
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.15%
3,075
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$235K 0.15%
9,770
+48
+0.5% +$1.16K
LUV icon
60
Southwest Airlines
LUV
$23B
$235K 0.15%
8,038
– –
LULU icon
61
lululemon athletica
LULU
$14.6B
$234K 0.15%
600
– –
K
62
DELISTED
Kellanova
K
$231K 0.15%
4,032
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.14%
1,790
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$220K 0.14%
1,046
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.14%
834
-524
-39% -$130K
INVZ icon
66
Innoviz Technologies
INVZ
$112M
$53.7K 0.04%
39,770
+4,000
+11% +$6.72K
IBM icon
67
IBM
IBM
$224B
– –
-4,483
Closed -$733K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,237
Closed -$135K
TSLA icon
69
Tesla
TSLA
$1.3T
– –
-1,089
Closed -$271K
1 2
3

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Lauterbach Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lauterbach Financial Advisors held 69 positions worth $152M, up 6.1% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q1 2024 filing shows 2 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,000 shares worth $568K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q1 2024 buy was Palo Alto Networks: 4,000 shares worth $568K.
  • Lauterbach Financial Advisors added most to Avantis International Small Cap Value ETF in Q1 2024, an estimated $1.08M increase.
  • Lauterbach Financial Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.62M.
  • Lauterbach Financial Advisors fully exited IBM in Q1 2024, selling an estimated $733K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q1 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 3 in Q1 2024.
  • Lauterbach Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.