LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$912K
3
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

1
+$213K
2
+$213K
3
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 25%
1,267,977
+113
2
$21.4M 11.75%
395,898
+14,731
3
$13.5M 7.41%
458,844
-2,245
4
$11.6M 6.39%
271,319
+1,073
5
$11.1M 6.08%
261,559
-793
6
$8.29M 4.56%
28,606
+18
7
$6.95M 3.82%
340,954
-6,301
8
$5.82M 3.2%
86,910
+28,357
9
$3.32M 1.83%
21,034
+154
10
$2.84M 1.56%
21,046
+3,920
11
$2.83M 1.56%
5,138
+30
12
$2.47M 1.36%
31,207
+2,107
13
$2.47M 1.36%
32,512
+498
14
$2.22M 1.22%
64,350
+12,547
15
$2.16M 1.19%
23,757
+10,581
16
$1.96M 1.08%
18,163
+59
17
$1.85M 1.02%
9,012
-261
18
$1.61M 0.89%
10,122
+7
19
$1.57M 0.86%
36,999
+7,205
20
$1.46M 0.8%
22,916
+118
21
$1.44M 0.79%
23,906
+712
22
$1.16M 0.64%
2,380
+779
23
$1.16M 0.64%
2,322
-315
24
$1.1M 0.6%
45,189
+527
25
$1.07M 0.59%
4,886
-1
1
2 3 4