LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.8M
3
+$12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.02M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.57%
2 Technology 3.53%
3 Consumer Staples 2.88%
4 Consumer Discretionary 1.96%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32.98%
+1,289,313
2
$19.8M 17.45%
+415,884
3
$12M 10.57%
+458,317
4
$9.02M 7.97%
+274,872
5
$4.94M 4.36%
+31,180
6
$2.55M 2.25%
+49,347
7
$2.04M 1.81%
+5,141
8
$1.98M 1.74%
+32,922
9
$1.86M 1.64%
+11,372
10
$1.77M 1.57%
+9,991
11
$1.71M 1.51%
+25,709
12
$1.25M 1.1%
+3,000
13
$1.1M 0.97%
+17,980
14
$989K 0.87%
+16,749
15
$972K 0.86%
+2,890
16
$875K 0.77%
+10,976
17
$862K 0.76%
+12,800
18
$844K 0.75%
+25,571
19
$723K 0.64%
+4,800
20
$604K 0.53%
+3,531
21
$508K 0.45%
+10,597
22
$506K 0.45%
+1,655
23
$503K 0.44%
+1,097
24
$485K 0.43%
+4,534
25
$449K 0.4%
+19,641
1
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