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
$112M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$620K
3
+$602K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
UBER icon
Uber
UBER
+$239K

Top Sells

1
+$655K
2
+$312K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
5
TSLA icon
Tesla
TSLA
+$228K

Sector Composition

1 Financials 4.56%
2 Technology 3.7%
3 Consumer Staples 2.99%
4 Energy 2.79%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 28.07%
1,296,991
+29,924
2
$18.9M 16.83%
429,671
+7,441
3
$9.93M 8.85%
296,678
+2,502
4
$9.75M 8.69%
451,339
-30,304
5
$8.52M 7.59%
280,284
+4,844
6
$4M 3.57%
29,863
+4
7
$2.03M 1.81%
48,731
+506
8
$1.93M 1.72%
17,515
+51
9
$1.72M 1.53%
11,347
10
$1.62M 1.45%
31,723
-217
11
$1.41M 1.26%
5,296
-74
12
$1.36M 1.21%
10,482
+4
13
$1.07M 0.96%
12,800
14
$1.05M 0.93%
5,477
+645
15
$1.02M 0.91%
13,717
+1,942
16
$1.01M 0.9%
17,234
-615
17
$931K 0.83%
3,000
18
$825K 0.73%
30,520
-1,284
19
$807K 0.72%
15,749
20
$773K 0.69%
19,641
21
$693K 0.62%
2,890
-141
22
$664K 0.59%
4,800
23
$635K 0.57%
11,349
+3,352
24
$624K 0.56%
3,531
25
$620K 0.55%
+11,205
1
2 3