LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.53%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
81
New
8
Increased
38
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$226K |
| 2 |
Coca-Cola
KO
|
$213K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$128K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$65.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $208K | 0.11% |
1,887
+19
| +1% | +$2.1K |
|
77
Dutch Bros
BROS
$9.27B
| $205K | 0.11% |
+3,000
| New | +$205K |
|
78
International Paper
IP
$26B
| $204K | 0.11% |
4,348
+35
| +0.8% | +$1.64K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $202K | 0.11% |
+1,456
| New | +$202K |
|
80
Innoviz Technologies
INVZ
$315M
| $52.9K | 0.03% |
32,270
| – | – |
|
|
81
Coca-Cola
KO
$297B
| – | – |
-2,975
| Closed | -$213K |
|