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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
+1.66%
1 Year Est. Return
+26.84%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$292K
Cap. Flow
-$1.78M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.03%
Holding
82
New
2
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$534K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$273K
4
KO icon
Coca-Cola
KO
+$203K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$145K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$933K
2
GS icon
Goldman Sachs
GS
+$481K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$464K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.12%
3 Energy 2.23%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$204K 0.1%
+2,682
New +$203K
C icon
77
Citigroup
C
$226B
$204K 0.1%
1,795
+10
+0.6% +$1.14K
V icon
78
Visa
V
$677B
$203K 0.1%
671
– –
INVZ icon
79
Innoviz Technologies
INVZ
$112M
$14.1K 0.01%
22,270
-10,000
-31% -$9.14K
COIN icon
80
Coinbase
COIN
$40.5B
– –
-1,113
Closed -$252K
IBM icon
81
IBM
IBM
$224B
– –
-714
Closed -$212K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-2,850
Closed -$211K
1 2 3
4

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Lauterbach Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lauterbach Financial Advisors held 82 positions worth $205M, up 0.14% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lauterbach Financial Advisors's Q1 2026 filing shows 2 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 3,140 shares worth $266K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

  • Lauterbach Financial Advisors's largest Q1 2026 buy was Avantis International Equity ETF: 3,140 shares worth $266K.
  • Lauterbach Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.35M increase.
  • Lauterbach Financial Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $933K.
  • Lauterbach Financial Advisors fully exited Coinbase in Q1 2026, selling an estimated $252K.
  • Lauterbach Financial Advisors's ten largest holdings make up 71% of its $205M portfolio in Q1 2026.
  • Lauterbach Financial Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Lauterbach Financial Advisors's portfolio value rose 0.14% quarter-over-quarter to $205M.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.