LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$571K
3
+$568K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$621K
2
+$528K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$305K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

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
$17.5B
$348K 0.22%
1,095
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$337K 0.21%
12,730
+334
K icon
53
Kellanova
K
$28.9B
$333K 0.21%
4,032
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$318K 0.2%
8,798
-49
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$311K 0.19%
1,007
+1
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$311K 0.19%
8,599
-163
VOO icon
57
Vanguard S&P 500 ETF
VOO
$777B
$301K 0.19%
+585
SYK icon
58
Stryker
SYK
$136B
$298K 0.19%
800
TSLA icon
59
Tesla
TSLA
$1.52T
$280K 0.17%
1,079
-10
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.89B
$279K 0.17%
3,025
+7
LUV icon
61
Southwest Airlines
LUV
$15.7B
$270K 0.17%
8,038
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$263K 0.16%
10,825
+54
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.71B
$258K 0.16%
7,785
+759
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$677B
$252K 0.16%
451
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22.8B
$242K 0.15%
2,619
-32
DVY icon
66
iShares Select Dividend ETF
DVY
$20.5B
$240K 0.15%
1,790
STRV icon
67
Strive 500 ETF
STRV
$1.05B
$234K 0.15%
6,491
+705
IP icon
68
International Paper
IP
$20.4B
$230K 0.14%
4,313
+31
KO icon
69
Coca-Cola
KO
$296B
$213K 0.13%
+2,975
V icon
70
Visa
V
$659B
$209K 0.13%
596
-106
IWM icon
71
iShares Russell 2000 ETF
IWM
$70.7B
$207K 0.13%
1,038
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$206K 0.13%
1,868
+13
INVZ icon
73
Innoviz Technologies
INVZ
$373M
$21K 0.01%
32,270
-7,500
COIN icon
74
Coinbase
COIN
$92.7B
– –
-963
GEVO icon
75
Gevo
GEVO
$566M
– –
-18,000
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