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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
+2.93%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.57M
Cap. Flow
+$80.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
71.49%
Holding
87
New
4
Increased
46
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K
2
NVO
Novo Nordisk
NVO
+$403K
3
DFUS
Dimensional US Equity ETF
DFUS
+$379K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$264K
5
IBM icon
IBM
IBM
+$214K

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$732K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
3
RBLX icon
Roblox
RBLX
+$352K
4
K
Kellanova
K
+$331K
5
LUV icon
Southwest Airlines
LUV
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 4.91%
3 Energy 1.64%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K 0.1%
1,932
+25
+1% +$2.76K
IBM icon
77
IBM
IBM
$224B
$212K 0.1%
+714
New +$214K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$211K 0.1%
2,850
– –
C icon
79
Citigroup
C
$226B
$208K 0.1%
+1,785
New +$185K
INVZ icon
80
Innoviz Technologies
INVZ
$112M
$27.5K 0.01%
32,270
– –
IP icon
81
International Paper
IP
$22B
– –
-4,385
Closed -$203K
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-6,125
Closed -$732K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,456
Closed -$207K
K
84
DELISTED
Kellanova
K
– –
-4,032
Closed -$331K
LUV icon
85
Southwest Airlines
LUV
$23B
– –
-8,038
Closed -$256K
ORCL icon
86
Oracle
ORCL
$423B
– –
-858
Closed -$241K
RBLX icon
87
Roblox
RBLX
$27B
– –
-2,540
Closed -$352K
1 2 3
4

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Lauterbach Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lauterbach Financial Advisors held 87 positions worth $204M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lauterbach Financial Advisors's Q4 2025 filing shows 4 new, 46 increased, 16 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,877 shares worth $401K. The largest sale was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q4 2025 buy was Novo Nordisk: 7,877 shares worth $401K.
  • Lauterbach Financial Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $755K increase.
  • Lauterbach Financial Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $539K.
  • Lauterbach Financial Advisors fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2025, selling an estimated $732K.
  • Lauterbach Financial Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2025.
  • Lauterbach Financial Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Lauterbach Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $204M.

Based on Lauterbach Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.