LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
14.6%
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
(-2.6%)
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 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$632K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$571K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$568K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$301K |
| 5 |
Coca-Cola
KO
|
+$213K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$621K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$528K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$332K |
| 4 |
Amazon
AMZN
|
+$305K |
| 5 |
Coinbase
COIN
|
+$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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$170B
| – | – |
-655
| Closed | -$215K |
|
|
77
Coinbase
COIN
$83B
| – | – |
-963
| Closed | -$239K |
|
78
Gevo
GEVO
$404M
| – | – |
-18,000
| Closed | -$37.6K |
|
79
General Motors
GM
$55.7B
| – | – |
-3,820
| Closed | -$203K |
|