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
$124M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$235K
3
+$228K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$227K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$148K
2
+$138K
3
+$77.6K
4
JPM icon
JPMorgan Chase
JPM
+$70.6K
5
GE icon
GE Aerospace
GE
+$70.3K

Sector Composition

1 Financials 4.04%
2 Technology 4.02%
3 Consumer Staples 2.69%
4 Energy 2.45%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 26.79%
1,301,317
+4,326
2
$19.1M 15.44%
429,479
-192
3
$10.3M 8.35%
447,975
-3,364
4
$9.96M 8.05%
297,457
+779
5
$8.89M 7.18%
275,695
-4,589
6
$5.64M 4.56%
+321,994
7
$3.82M 3.09%
29,321
-542
8
$2.16M 1.75%
48,707
-24
9
$1.93M 1.56%
17,566
+51
10
$1.77M 1.43%
5,503
+207
11
$1.75M 1.41%
10,582
+100
12
$1.69M 1.36%
11,347
13
$1.64M 1.32%
31,106
-617
14
$1.18M 0.95%
5,763
+286
15
$1.1M 0.88%
14,788
+1,071
16
$1.09M 0.88%
12,800
17
$912K 0.74%
3,000
18
$895K 0.72%
14,932
-2,302
19
$881K 0.71%
30,605
+85
20
$833K 0.67%
2,890
21
$745K 0.6%
4,800
22
$743K 0.6%
12,289
+940
23
$675K 0.55%
7,458
+654
24
$651K 0.53%
6,300
+150
25
$641K 0.52%
10,954
-251
1
2 3