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
$127M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.2K
2
+$52.5K
3
+$38.7K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$35.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5K

Top Sells

1
+$223K
2
+$203K
3
+$126K
4
PG icon
Procter & Gamble
PG
+$58.8K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$41.7K

Sector Composition

1 Financials 4.35%
2 Technology 4.34%
3 Energy 2.69%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 27.55%
1,338,619
-4,804
2
$19.7M 15.48%
431,412
+72
3
$11M 8.6%
486,236
+2,983
4
$10.1M 7.91%
296,083
-511
5
$8.97M 7.04%
274,872
+1,094
6
$5.81M 4.56%
317,737
-2,281
7
$4.25M 3.34%
29,325
8
$2.22M 1.74%
47,656
-491
9
$2.09M 1.64%
17,795
+188
10
$2M 1.57%
5,581
+108
11
$1.8M 1.42%
10,524
-61
12
$1.62M 1.27%
30,799
-219
13
$1.52M 1.2%
10,454
-403
14
$1.1M 0.86%
14,051
+117
15
$981K 0.77%
22,560
+500
16
$913K 0.72%
2,890
17
$882K 0.69%
29,456
-518
18
$819K 0.64%
12,800
19
$795K 0.62%
19,641
20
$780K 0.61%
3,008
+4
21
$763K 0.6%
6,006
-100
22
$717K 0.56%
12,297
+8
23
$703K 0.55%
7,464
+1
24
$687K 0.54%
4,800
25
$638K 0.5%
11,029
+217
1
2 3