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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
+0.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$367K
Cap. Flow
+$948K
Cap. Flow %
0.58%
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$377K
2
DFUS
Dimensional US Equity ETF
DFUS
+$296K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$249K
4
COIN icon
Coinbase
COIN
+$244K
5
PSN icon
Parsons
PSN
+$224K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$555K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$542K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$252K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-2,889
Closed -$208K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,057
Closed -$200K
1 2 3
4

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VOMP
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Lauterbach Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lauterbach Financial Advisors held 77 positions worth $165M, up 0.22% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauterbach Financial Advisors's Q4 2024 filing shows 7 new, 33 increased, 14 reduced and 3 closed positions. Its largest new stake was Coinbase: 963 shares worth $239K. The largest sale was Dimensional US Targeted Value ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lauterbach Financial Advisors's largest Q4 2024 buy was Coinbase: 963 shares worth $239K.
  • Lauterbach Financial Advisors added most to Pfizer in Q4 2024, an estimated $377K increase.
  • Lauterbach Financial Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $555K.
  • Lauterbach Financial Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $208K.
  • Lauterbach Financial Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2024.
  • Lauterbach Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Lauterbach Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $165M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.