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
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$265K
3
+$248K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$751K
2
+$270K
3
+$255K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
LULU icon
lululemon athletica
LULU
+$234K

Sector Composition

1 Financials 4.98%
2 Technology 4.77%
3 Consumer Staples 2.27%
4 Energy 2.23%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 26.92%
1,277,296
-23,471
2
$20.8M 13.71%
390,850
-692
3
$11.6M 7.61%
462,576
-3,362
4
$10.5M 6.94%
266,936
+6,196
5
$9.6M 6.32%
270,151
+6,978
6
$8.07M 5.31%
379,998
+37,170
7
$5.79M 3.81%
29,058
+30
8
$2.87M 1.89%
6,405
+12
9
$2.86M 1.88%
49,570
+4,595
10
$2.23M 1.47%
20,810
+680
11
$2.17M 1.43%
18,570
+44
12
$2.16M 1.42%
9,817
-47
13
$1.87M 1.23%
28,957
-3,452
14
$1.79M 1.18%
27,605
-25
15
$1.74M 1.14%
14,866
+475
16
$1.72M 1.13%
10,094
+7
17
$1.45M 0.96%
23,769
-9
18
$1.24M 0.81%
13,442
-186
19
$1.23M 0.81%
3,022
+7
20
$1.16M 0.77%
22,268
-1,325
21
$1.16M 0.77%
31,496
+1,108
22
$1.09M 0.72%
6,489
-217
23
$1.03M 0.68%
33,780
+1,485
24
$887K 0.58%
12,800
25
$725K 0.48%
12,048
+316
1
2 3