LFA
Lauterbach Financial Advisors Portfolio holdings
AUM $182M
This Quarter Return
-1.75%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.29M (-3%)
Cap. Flow
-$442K
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 | $632K | |
| 2 | $571K | |
| 3 | $568K | |
| 4 | $301K | |
| 5 | $213K |
Top Sells
| 1 | $621K | |
| 2 | $528K | |
| 3 | $332K | |
| 4 | $305K | |
| 5 | $239K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$229K | |||
| – | – | -3,820 | Closed | -$203K | |||
| – | – | -18,000 | Closed | -$37.6K | |||
| – | – | -963 | Closed | -$239K |
