LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.75%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$442K
Cap. Flow %
-0.28%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

1
$632K
2
$571K
3
$568K
4
$301K
5
$213K

Top Sells

1
$621K
2
$528K
3
$332K
4
$305K
5
$239K

Sector Composition

1Financials5.85%
2Technology4.55%
3Consumer Staples2.21%
4Energy1.98%
5Consumer Discretionary1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M26.06% 1,267,864
-16,017
-1%
-$528K
$19.6M12.23% 381,167
+3,178
+0.8%
+$164K
$12.1M7.53% 461,089
-2,941
-0.6%
-$77.1K
$10.8M6.74% 262,352
-366
-0.1%
-$15.1K
$10.6M6.63% 270,246
-3,533
-1%
-$139K
$7.01M4.37% 28,588
+16
+0.1%
+$3.93K
$6.75M4.21% 347,255
+1,365
+0.4%
+$26.5K
$3.54M2.21% 58,553
-5,491
-9%
-$332K
$2.4M1.49% 5,108
-1,324
-21%
-$621K
$2.26M1.41% 20,880
+49
+0.2%
+$5.31K
$2.21M1.37% 32,014
+1,415
+5%
+$97.5K
$2.15M1.34% 18,104
-567
-3%
-$67.4K
$2.09M1.3% 17,126
+499
+3%
+$60.9K
$2.06M1.28% 9,273
-553
-6%
-$123K
$2.03M1.26% 29,100
+838
+3%
+$58.4K
$1.72M1.07% 10,115
+7
+0.1%
+$1.19K
$1.62M1.01% 51,803
+1,000
+2%
+$31.2K
$1.36M0.85% 22,798
+8
+0%
+$478
$1.25M0.78% 23,194
+2,421
+12%
+$131K
$1.15M0.72% 13,176
-102
-0.8%
-$8.89K
$1.15M0.71% 29,794
-88
-0.3%
-$3.38K
$1.13M0.71% 44,662
-3,285
-7%
-$83.2K
$997K0.62% 4,800––
$990K0.62% 2,637
-113
-4%
-$42.4K
$971K0.6% 16,343
-4
-0%
-$238
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