LFA
Lauterbach Financial Advisors Portfolio holdings
AUM $182M
This Quarter Return
-1.75%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.29M (-3%)
Cap. Flow
-$442K
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 | $632K | |
| 2 | $571K | |
| 3 | $568K | |
| 4 | $301K | |
| 5 | $213K |
Top Sells
| 1 | $621K | |
| 2 | $528K | |
| 3 | $332K | |
| 4 | $305K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.22% | 1,095 | – | – | |||
| $337K | 0.21% | 12,730 +334 | +3% | +$8.84K | |||
| $333K | 0.21% | 4,032 | – | – | |||
| $318K | 0.2% | 8,798 -49 | -0.6% | -$1.77K | |||
| $311K | 0.19% | 1,007 +1 | +0.1% | +$309 | |||
| $311K | 0.19% | 8,599 -163 | -2% | -$5.89K | |||
| $301K | 0.19% | +585 | New | +$301K | |||
| $298K | 0.19% | 800 | – | – | |||
| $280K | 0.17% | 1,079 -10 | -0.9% | -$2.59K | |||
| $279K | 0.17% | 3,025 +7 | +0.2% | +$647 | |||
| $270K | 0.17% | 8,038 | – | – | |||
| $263K | 0.16% | 10,825 +54 | +0.5% | +$1.31K | |||
| $258K | 0.16% | 7,785 +759 | +11% | +$25.2K | |||
| $252K | 0.16% | 451 | – | – | |||
| $242K | 0.15% | 2,619 -32 | -1% | -$2.95K | |||
| $240K | 0.15% | 1,790 | – | – | |||
| $234K | 0.15% | 6,491 +705 | +12% | +$25.4K | |||
| $230K | 0.14% | 4,313 +31 | +0.7% | +$1.65K | |||
| $213K | 0.13% | +2,975 | New | +$213K | |||
| $209K | 0.13% | 596 -106 | -15% | -$37.1K | |||
| $207K | 0.13% | 1,038 | – | – | |||
| $206K | 0.13% | 1,868 +13 | +0.7% | +$1.44K | |||
| $21K | 0.01% | 32,270 -7,500 | -19% | -$4.89K | |||
| – | – | -655 | Closed | -$215K | |||
| – | – | -2,201 | Closed | -$203K |
