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
$152M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$634K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$568K
5
PFE icon
Pfizer
PFE
+$460K

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.12M
4
IBM icon
IBM
IBM
+$733K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$459K

Sector Composition

1 Financials 4.98%
2 Technology 4.35%
3 Energy 2.39%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 27.28%
1,300,767
-34,978
2
$21.3M 13.99%
391,542
-31,479
3
$11.9M 7.78%
465,938
-18,049
4
$10.7M 7%
260,740
-35,719
5
$9.67M 6.35%
263,173
-10,378
6
$7.29M 4.79%
342,828
+10,050
7
$5.81M 3.82%
29,028
-507
8
$2.84M 1.86%
6,393
+787
9
$2.56M 1.68%
44,975
-4,898
10
$2.15M 1.41%
18,526
+681
11
$2.13M 1.4%
32,409
+17,323
12
$1.85M 1.22%
27,630
+9,445
13
$1.82M 1.19%
20,130
-2,050
14
$1.69M 1.11%
9,864
-553
15
$1.66M 1.09%
14,391
+1,689
16
$1.64M 1.07%
10,087
-367
17
$1.48M 0.97%
23,778
-7,000
18
$1.28M 0.84%
13,628
-355
19
$1.27M 0.83%
3,015
+125
20
$1.22M 0.8%
23,593
+11,576
21
$1.21M 0.79%
6,706
+700
22
$1.11M 0.73%
30,388
-418
23
$896K 0.59%
32,295
+16,582
24
$896K 0.59%
12,800
25
$802K 0.53%
4,800
1
2 3