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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
+0.08%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$507K
Cap. Flow
+$402K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.87%
Holding
68
New
2
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$761K
2
DFUS
Dimensional US Equity ETF
DFUS
+$261K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
2
SBUX icon
Starbucks
SBUX
+$270K
3
COIN icon
Coinbase
COIN
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

Rank Sector Weight
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.19%
530
– –
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.4B
$266K 0.18%
3,004
+7
+0.2% +$619
SYK icon
53
Stryker
SYK
$130B
$265K 0.17%
800
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.17%
10,614
+844
+9% +$20.2K
K
55
DELISTED
Kellanova
K
$254K 0.17%
4,032
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$247K 0.16%
2,730
-261
-9% -$23K
GM icon
57
General Motors
GM
$76.8B
$241K 0.16%
5,843
+15
+0.3% +$677
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.15%
1,790
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$226K 0.15%
+1,089
New +$190K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.15%
857
+23
+3% +$5.95K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$219K 0.14%
1,046
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$201K 0.13%
8,038
– –
KO icon
63
Coca-Cola
KO
$375B
$200K 0.13%
+2,889
New +$179K
INVZ icon
64
Innoviz Technologies
INVZ
$112M
$28K 0.02%
39,770
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,075
Closed -$236K
COIN icon
66
Coinbase
COIN
$40.5B
– –
-963
Closed -$255K
LULU icon
67
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$234K
SBUX icon
68
Starbucks
SBUX
$120B
– –
-2,951
Closed -$270K
1 2
3

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Lauterbach Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lauterbach Financial Advisors held 68 positions worth $152M, down 0.33% from $152M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lauterbach Financial Advisors's Q2 2024 filing shows 2 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Tesla: 1,089 shares worth $226K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $740K.

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

  • Lauterbach Financial Advisors's largest Q2 2024 buy was Tesla: 1,089 shares worth $226K.
  • Lauterbach Financial Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $761K increase.
  • Lauterbach Financial Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $740K.
  • Lauterbach Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $270K.
  • Lauterbach Financial Advisors's ten largest holdings make up 76% of its $152M portfolio in Q2 2024.
  • Lauterbach Financial Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Lauterbach Financial Advisors's portfolio value fell 0.33% quarter-over-quarter to $152M.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.