LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+0.21%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.22%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
77
New
7
Increased
34
Reduced
14
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$368K |
| 2 |
Palo Alto Networks
PANW
|
$364K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$294K |
| 4 |
Coinbase
COIN
|
$239K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$238K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$540K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$533K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$243K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| – | – |
-2,889
| Closed | -$208K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,057
| Closed | -$200K |
|