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
$165M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$294K
3
+$239K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$238K
5
LULU icon
lululemon athletica
LULU
+$229K

Top Sells

1
+$540K
2
+$533K
3
+$243K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.2%
12,396
+1,353
52
$302K 0.18%
8,847
+216
53
$293K 0.18%
3,018
+7
54
$291K 0.18%
8,762
+220
55
$288K 0.17%
800
56
$270K 0.16%
8,038
57
$264K 0.16%
451
-79
58
$264K 0.16%
911
+33
59
$259K 0.16%
10,771
+101
60
$245K 0.15%
2,651
-44
61
$239K 0.15%
+963
62
$237K 0.14%
7,026
+860
63
$235K 0.14%
1,790
64
$230K 0.14%
4,282
+28
65
$229K 0.14%
+600
66
$229K 0.14%
1,038
-8
67
$222K 0.13%
+702
68
$219K 0.13%
+5,786
69
$215K 0.13%
+655
70
$204K 0.12%
1,855
+30
71
$203K 0.12%
+3,820
72
$203K 0.12%
+2,201
73
$66.8K 0.04%
39,770
74
$37.6K 0.02%
18,000
75
– –
-2,547
1 2
3
4