We are live on ! Find out more
LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$684K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
3
DFUS
Dimensional US Equity ETF
DFUS
+$351K
4
AMZN icon
Amazon
AMZN
+$348K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 4.55%
3 Consumer Staples 2.21%
4 Energy 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.22%
1,095
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$337K 0.21%
12,730
+334
+3% +$8.88K
K
53
DELISTED
Kellanova
K
$333K 0.21%
4,032
– –
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$318K 0.2%
8,798
-49
-0.6% -$1.75K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$311K 0.19%
5,035
+5
+0.1% +$337
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$311K 0.19%
8,599
-163
-2% -$5.75K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.19%
+585
New +$316K
SYK icon
58
Stryker
SYK
$130B
$298K 0.19%
800
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$280K 0.17%
1,079
-10
-0.9% -$3.33K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.3B
$279K 0.17%
3,025
+7
+0.2% +$682
LUV icon
61
Southwest Airlines
LUV
$23B
$270K 0.17%
8,038
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.16%
10,825
+54
+0.5% +$1.31K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$258K 0.16%
7,785
+759
+11% +$26.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.16%
451
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$242K 0.15%
2,619
-32
-1% -$3K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.15%
1,790
– –
STXF
67
Strive 500 ETF
STXF
$1.16B
$234K 0.15%
6,491
+705
+12% +$26.7K
IP icon
68
International Paper
IP
$22B
$230K 0.14%
4,313
+31
+0.7% +$1.7K
KO icon
69
Coca-Cola
KO
$375B
$213K 0.13%
+2,975
New +$199K
V icon
70
Visa
V
$677B
$209K 0.13%
596
-106
-15% -$35.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.13%
1,038
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.13%
1,868
+13
+0.7% +$1.43K
INVZ icon
73
Innoviz Technologies
INVZ
$112M
$21K 0.01%
32,270
-7,500
-19% -$8.67K
COIN icon
74
Coinbase
COIN
$40.5B
– –
-963
Closed -$239K
GEVO icon
75
Gevo
GEVO
$382M
– –
-18,000
Closed -$37.6K
1 2
3
4

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Lauterbach Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lauterbach Financial Advisors held 79 positions worth $160M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lauterbach Financial Advisors's Q1 2025 filing shows 5 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K. The largest sale was Invesco QQQ Trust, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $206K increase.
  • Lauterbach Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2025, selling an estimated $239K.
  • Lauterbach Financial Advisors's ten largest holdings make up 73% of its $160M portfolio in Q1 2025.
  • Lauterbach Financial Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Lauterbach Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $160M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.