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
$105M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$461K
3
+$361K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Top Sells

1
+$302K
2
+$240K
3
+$239K
4
UBER icon
Uber
UBER
+$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$220K

Sector Composition

1 Financials 4.25%
2 Consumer Staples 2.96%
3 Technology 2.82%
4 Energy 2.28%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 29.15%
1,317,165
+13,079
2
$17.2M 16.38%
428,702
+8,982
3
$10.1M 9.62%
472,102
+8,331
4
$9.43M 8.96%
+298,549
5
$8.57M 8.14%
296,754
+10,084
6
$3.48M 3.3%
30,866
-314
7
$1.97M 1.87%
48,279
-454
8
$1.63M 1.55%
11,347
-7
9
$1.63M 1.55%
26,619
+776
10
$1.56M 1.48%
32,413
-160
11
$1.52M 1.44%
5,407
+190
12
$1.49M 1.42%
17,412
-627
13
$1.39M 1.32%
10,156
+153
14
$966K 0.92%
12,800
15
$840K 0.8%
3,000
16
$826K 0.78%
15,749
17
$817K 0.78%
11,949
+694
18
$742K 0.7%
2,890
19
$705K 0.67%
26,668
+1,846
20
$627K 0.6%
3,531
21
$616K 0.59%
19,641
22
$601K 0.57%
5,654
+694
23
$543K 0.52%
4,800
24
$501K 0.48%
5,982
+706
25
$461K 0.44%
+2,444
1
2 3