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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
-1.75%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$684K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$585K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
3
DFUS
Dimensional US Equity ETF
DFUS
+$351K
4
AMZN icon
Amazon
AMZN
+$348K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 4.55%
3 Consumer Staples 2.21%
4 Energy 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
– –
-3,820
Closed -$203K
LULU icon
77
lululemon athletica
LULU
$14.6B
– –
-600
Closed -$229K
PSN icon
78
Parsons
PSN
$5.08B
– –
-2,201
Closed -$203K
GEV icon
79
GE Vernova
GEV
$264B
– –
-655
Closed -$215K
1 2 3
4

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Lauterbach Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lauterbach Financial Advisors held 79 positions worth $160M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lauterbach Financial Advisors's Q1 2025 filing shows 5 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K. The largest sale was Invesco QQQ Trust, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Lauterbach Financial Advisors's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 6,125 shares worth $632K.
  • Lauterbach Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $206K increase.
  • Lauterbach Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2025, selling an estimated $239K.
  • Lauterbach Financial Advisors's ten largest holdings make up 73% of its $160M portfolio in Q1 2025.
  • Lauterbach Financial Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Lauterbach Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $160M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.