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
$131M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$822K
3
+$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$86.3K

Top Sells

1
+$980K
2
+$250K
3
+$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$63K

Sector Composition

1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 27.88%
1,343,423
+42,106
2
$20M 15.29%
431,340
+1,861
3
$11.3M 8.61%
483,253
+35,278
4
$10.2M 7.82%
296,594
-863
5
$8.99M 6.87%
273,778
-1,917
6
$5.71M 4.36%
320,018
-1,976
7
$4.27M 3.26%
29,325
+4
8
$2.32M 1.77%
48,147
-560
9
$2.05M 1.57%
10,585
+3
10
$2.02M 1.55%
5,473
-30
11
$1.89M 1.44%
17,607
+41
12
$1.7M 1.3%
31,018
-88
13
$1.65M 1.26%
10,857
-490
14
$1.08M 0.83%
13,934
-854
15
$984K 0.75%
2,890
16
$982K 0.75%
12,800
17
$965K 0.74%
3,004
+4
18
$933K 0.71%
22,060
19
$929K 0.71%
29,974
-631
20
$802K 0.61%
4,800
21
$796K 0.61%
6,106
-194
22
$751K 0.57%
12,289
23
$730K 0.56%
7,463
+5
24
$648K 0.5%
19,641
25
$626K 0.48%
10,664
-4,268
1
2 3