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
$110M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$395K
4
UBER icon
Uber
UBER
+$227K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$405K
2
+$202K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K
5
CDE icon
Coeur Mining
CDE
+$150K

Sector Composition

1 Financials 4.91%
2 Technology 3.55%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.45%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 32.7%
1,304,086
+14,773
2
$19.6M 17.77%
419,720
+3,836
3
$11.6M 10.52%
463,771
+5,454
4
$9.6M 8.73%
286,670
+11,798
5
$4.25M 3.86%
31,180
6
$2.39M 2.17%
48,733
-614
7
$1.89M 1.72%
5,217
+76
8
$1.83M 1.66%
32,573
-349
9
$1.75M 1.59%
10,003
+12
10
$1.74M 1.58%
11,354
-18
11
$1.63M 1.48%
25,843
+134
12
$1.49M 1.35%
18,039
+59
13
$1.04M 0.94%
3,000
14
$899K 0.82%
11,255
+279
15
$891K 0.81%
2,890
16
$867K 0.79%
12,800
17
$815K 0.74%
15,749
-1,000
18
$808K 0.73%
4,960
+2,540
19
$782K 0.71%
24,822
-749
20
$744K 0.68%
19,641
21
$638K 0.58%
4,800
22
$626K 0.57%
3,531
23
$533K 0.48%
5,276
+742
24
$487K 0.44%
10,058
-539
25
$459K 0.42%
1,655
1
2 3