LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$912K
3
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

1
+$213K
2
+$213K
3
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.22%
633
52
$390K 0.21%
+1,113
53
$385K 0.21%
1,095
54
$369K 0.2%
1,007
55
$356K 0.2%
8,468
-330
56
$353K 0.19%
3,729
+1,110
57
$350K 0.19%
1,101
+22
58
$348K 0.19%
+657
59
$344K 0.19%
11,692
-7,676
60
$338K 0.19%
8,434
-165
61
$332K 0.18%
+11,245
62
$321K 0.18%
4,032
63
$317K 0.17%
800
64
$306K 0.17%
3,031
+6
65
$299K 0.16%
527
-58
66
$295K 0.16%
7,372
+881
67
$279K 0.15%
451
68
$267K 0.15%
+2,540
69
$266K 0.15%
10,904
+79
70
$261K 0.14%
8,038
71
$238K 0.13%
1,790
72
$233K 0.13%
+4,091
73
$224K 0.12%
1,038
74
$218K 0.12%
+1,117
75
$212K 0.12%
596
1 2
3
4