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
$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
51
$348K 0.22%
1,095
52
$337K 0.21%
12,730
+334
53
$333K 0.21%
4,032
54
$318K 0.2%
8,798
-49
55
$311K 0.19%
1,007
+1
56
$311K 0.19%
8,599
-163
57
$301K 0.19%
+585
58
$298K 0.19%
800
59
$280K 0.17%
1,079
-10
60
$279K 0.17%
3,025
+7
61
$270K 0.17%
8,038
62
$263K 0.16%
10,825
+54
63
$258K 0.16%
7,785
+759
64
$252K 0.16%
451
65
$242K 0.15%
2,619
-32
66
$240K 0.15%
1,790
67
$234K 0.15%
6,491
+705
68
$230K 0.14%
4,313
+31
69
$213K 0.13%
+2,975
70
$209K 0.13%
596
-106
71
$207K 0.13%
1,038
72
$206K 0.13%
1,868
+13
73
$21K 0.01%
32,270
-7,500
74
– –
-600
75
– –
-2,201
1 2
3
4