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
$98.2M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$268K
3
+$261K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$1.11M
2
+$549K
3
+$511K
4
DTE icon
DTE Energy
DTE
+$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$252K

Sector Composition

1 Financials 4.19%
2 Technology 3.48%
3 Consumer Staples 3%
4 Energy 2.41%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 28.7%
1,267,067
-50,098
2
$16.5M 16.76%
422,230
-6,472
3
$9.1M 9.27%
481,643
+9,541
4
$8.71M 8.87%
294,176
-4,373
5
$7.09M 7.23%
275,440
-21,314
6
$3.12M 3.18%
29,859
-1,007
7
$1.87M 1.91%
48,225
-54
8
$1.52M 1.55%
17,464
+52
9
$1.49M 1.51%
31,940
-473
10
$1.45M 1.47%
10,478
+322
11
$1.44M 1.46%
5,370
-37
12
$1.43M 1.46%
11,347
13
$1.04M 1.06%
17,849
-8,770
14
$990K 1.01%
3,000
15
$981K 1%
12,800
16
$867K 0.88%
4,832
+2,388
17
$800K 0.81%
31,804
+5,136
18
$779K 0.79%
11,775
-174
19
$706K 0.72%
3,031
+141
20
$689K 0.7%
15,749
21
$655K 0.67%
5,800
+146
22
$606K 0.62%
4,800
23
$577K 0.59%
3,531
24
$496K 0.51%
6,231
+249
25
$484K 0.49%
19,641
1
2 3