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
$152M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$265K
3
+$248K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$751K
2
+$270K
3
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

1 Financials 4.98%
2 Technology 4.77%
3 Consumer Staples 2.27%
4 Energy 2.23%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.19%
530
52
$266K 0.18%
3,004
+7
53
$265K 0.17%
800
54
$259K 0.17%
10,614
+844
55
$254K 0.17%
4,032
56
$247K 0.16%
2,730
-261
57
$241K 0.16%
5,843
+15
58
$228K 0.15%
1,790
59
$226K 0.15%
+1,089
60
$225K 0.15%
857
+23
61
$219K 0.14%
1,046
62
$201K 0.13%
8,038
63
$200K 0.13%
+2,889
64
$28K 0.02%
39,770
65
– –
-3,075
66
– –
-963
67
– –
-600
68
– –
-2,951
1 2
3