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LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
87
New
8
Increased
36
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 2 |
NVIDIA
NVDA
|
+$808K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$586K |
| 4 |
Amazon
AMZN
|
+$542K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$440K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$338K |
| 3 |
Apple
AAPL
|
+$315K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$163K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Technology | 4.71% |
| 3 | Energy | 1.69% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$124B
| $252K | 0.11% |
800
| – | – |
|
77
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $250K | 0.11% |
6,223
-100
| -2% | -$4.15K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $236K | 0.1% |
+2,853
| New | +$226K |
|
79
Visa
V
$682B
| $230K | 0.1% |
671
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $227K | 0.1% |
9,408
-65
| -0.7% | -$1.57K |
|
81
Coca-Cola
KO
$376B
| $218K | 0.09% |
2,682
| – | – |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $216K | 0.09% |
1,961
+18
| +0.9% | +$1.98K |
|
83
Micron Technology
MU
$943B
| $216K | 0.09% |
+187
| New | +$140K |
|
84
Vanguard Real Estate ETF
VNQ
$39.3B
| $213K | 0.09% |
+2,204
| New | +$211K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $212K | 0.09% |
+4,218
| New | +$212K |
|
86
IBM
IBM
$208B
| $201K | 0.09% |
+714
| New | +$180K |
|
87
Innoviz Technologies
INVZ
$92M
| $17K | 0.01% |
22,270
| – | – |
|
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Lauterbach Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lauterbach Financial Advisors held 87 positions worth $232M, up 14% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lauterbach Financial Advisors's Q2 2026 filing shows 8 new, 36 increased and 24 reduced positions. Its largest new stake was Alphabet (Google) Class C: 3,245 shares worth $1.15M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $440K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.
- Lauterbach Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 3,245 shares worth $1.15M.
- Lauterbach Financial Advisors added most to NVIDIA in Q2 2026, an estimated $808K increase.
- Lauterbach Financial Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $440K.
- Lauterbach Financial Advisors's ten largest holdings make up 70% of its $232M portfolio in Q2 2026.
- Lauterbach Financial Advisors opened 8 new positions and closed 0 in Q2 2026.
- Lauterbach Financial Advisors's portfolio value rose 14% quarter-over-quarter to $232M.
Based on Lauterbach Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.