LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$571K
3
+$568K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$621K
2
+$528K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$305K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

1 Financials 5.85%
2 Technology 4.55%
3 Consumer Staples 2.21%
4 Energy 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 26.06%
1,267,864
-16,017
2
$19.6M 12.23%
381,167
+3,178
3
$12.1M 7.53%
461,089
-2,941
4
$10.8M 6.74%
262,352
-366
5
$10.6M 6.63%
270,246
-3,533
6
$7.01M 4.37%
28,588
+16
7
$6.75M 4.21%
347,255
+1,365
8
$3.54M 2.21%
58,553
-5,491
9
$2.4M 1.49%
5,108
-1,324
10
$2.26M 1.41%
20,880
+49
11
$2.21M 1.37%
32,014
+1,415
12
$2.15M 1.34%
18,104
-567
13
$2.09M 1.3%
17,126
+499
14
$2.06M 1.28%
9,273
-553
15
$2.03M 1.26%
29,100
+838
16
$1.72M 1.07%
10,115
+7
17
$1.62M 1.01%
51,803
+1,000
18
$1.36M 0.85%
22,798
+8
19
$1.25M 0.78%
23,194
+2,421
20
$1.15M 0.72%
13,176
-102
21
$1.15M 0.71%
29,794
-88
22
$1.13M 0.71%
44,662
-3,285
23
$997K 0.62%
4,800
24
$990K 0.62%
2,637
-113
25
$971K 0.6%
16,343
-4
1
2 3 4