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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$375K
3
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$300K

Top Sells

1
+$439K
2
+$156K
3
+$111K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$84K
5
GS icon
Goldman Sachs
GS
+$64.8K

Sector Composition

1 Financials 4.39%
2 Technology 4.28%
3 Energy 2.11%
4 Consumer Staples 2.02%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 27.2%
1,335,745
-2,874
2
$22.1M 15.42%
423,021
-8,391
3
$11.8M 8.23%
483,987
-2,249
4
$11M 7.69%
296,459
+376
5
$9.4M 6.55%
273,551
-1,321
6
$6.99M 4.87%
332,778
+15,041
7
$5.02M 3.5%
29,535
+210
8
$2.58M 1.8%
49,873
+2,217
9
$2.3M 1.6%
5,606
+25
10
$2.01M 1.4%
10,417
-107
11
$1.83M 1.28%
30,778
-21
12
$1.78M 1.24%
17,845
+50
13
$1.53M 1.07%
10,454
14
$1.34M 0.93%
12,702
+5,238
15
$1.26M 0.87%
13,983
-68
16
$1.16M 0.81%
18,185
+5,888
17
$1.1M 0.77%
22,180
-380
18
$1.09M 0.76%
2,890
19
$1.02M 0.71%
30,806
+1,350
20
$943K 0.66%
15,086
+4,057
21
$913K 0.64%
6,006
22
$834K 0.58%
12,800
23
$789K 0.55%
4,800
24
$733K 0.51%
4,483
+208
25
$710K 0.49%
19,641
1
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