LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$204M
AUM Growth
+$5.57M
(+2.8%)
Holding
87
Top Buys
| 1 | +$755K | |
| 2 | +$403K | |
| 3 | +$379K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$264K |
| 5 |
IBM
IBM
|
+$214K |
Top Sells
| 1 | +$732K | |
| 2 | +$539K | |
| 3 | +$352K | |
| 4 |
K
Kellanova
K
|
+$331K |
| 5 |
Southwest Airlines
LUV
|
+$256K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 4.91% |
| 3 | Energy | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| $213K | 0.1% |
1,932
+25
|
|
||
|
77
IBM
IBM
$234B
| $212K | 0.1% |
+714
|
|
||
78
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| $211K | 0.1% |
475
|
|
||
79
Citigroup
C
$188B
| $208K | 0.1% |
+1,785
|
|
||
80
Innoviz Technologies
INVZ
$155M
| $27.5K | 0.01% |
32,270
|
|
||
81
International Paper
IP
$19.9B
| – | – |
-4,385
|
|
||
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
| – | – |
-6,125
|
|
||
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-1,456
|
|
||
|
K
84
DELISTED
Kellanova
K
| – | – |
-4,032
|
|
||
|
85
Southwest Airlines
LUV
$19.8B
| – | – |
-8,038
|
|
||
86
Oracle
ORCL
$449B
| – | – |
-858
|
|
||
87
Roblox
RBLX
$41.9B
| – | – |
-2,540
|
|