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
$165M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$294K
3
+$239K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$238K
5
LULU icon
lululemon athletica
LULU
+$229K

Top Sells

1
+$540K
2
+$533K
3
+$243K
4
KO icon
Coca-Cola
KO
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.04%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 26.95%
1,283,881
-15,404
2
$21M 12.77%
377,989
-9,703
3
$11.5M 7%
464,030
-474
4
$10.8M 6.52%
262,718
-5,938
5
$9.71M 5.89%
273,779
-1,400
6
$7.49M 4.54%
345,890
-2,204
7
$6.85M 4.16%
28,572
-486
8
$4.08M 2.48%
64,044
+4,619
9
$3.29M 2%
6,432
+14
10
$2.8M 1.7%
20,831
+3
11
$2.46M 1.49%
9,826
+3
12
$2.14M 1.3%
16,627
+790
13
$2.01M 1.22%
18,671
+52
14
$1.97M 1.2%
30,599
+3,685
15
$1.84M 1.12%
28,262
+1,586
16
$1.69M 1.03%
10,108
+7
17
$1.48M 0.9%
50,803
+5,656
18
$1.48M 0.9%
22,790
-294
19
$1.42M 0.86%
6,489
20
$1.28M 0.78%
13,278
-145
21
$1.27M 0.77%
47,947
+13,881
22
$1.21M 0.73%
29,882
-1,430
23
$1.16M 0.7%
2,750
+71
24
$1.08M 0.66%
20,773
+1,848
25
$948K 0.58%
16,347
+1,760
1
2 3 4