Asset Manager
← All Institutions
Lauterbach Financial Advisors, LLC
Market Value
$232M
+13.5%
Holdings
87
+5
New Purchases
8
Added To
38
Closed
0
Reduced
23
Top 10 Concentration
70.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.49% | 0.00% | +0.49% | $1M |
| NVDA | 2.18% | 1.82% | +0.36% | $5M |
| PANW | 0.59% | 0.31% | +0.27% | $1M |
| AVUS | 0.83% | 0.56% | +0.27% | $2M |
| AMZN | 0.71% | 0.49% | +0.23% | $2M |
| AVUV | 2.08% | 1.88% | +0.20% | $5M |
| QQQ | 1.41% | 1.25% | +0.16% | $3M |
| SHOC | 0.12% | 0.00% | +0.12% | $282K |
| IGPT | 0.11% | 0.00% | +0.11% | $263K |
| DFUS | 3.82% | 3.72% | +0.11% | $9M |
| VOOG | 0.10% | 0.00% | +0.10% | $236K |
| MU | 0.09% | 0.00% | +0.09% | $216K |
| VNQ | 0.09% | 0.00% | +0.09% | $213K |
| VTIP | 0.09% | 0.00% | +0.09% | $212K |
| IBM | 0.09% | 0.00% | +0.09% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 6.03% | 6.73% | -0.70% | $14M |
| XONA.DE | 1.01% | 1.43% | -0.42% | $2M |
| DFAX | 7.09% | 7.42% | -0.33% | $16M |
| DFUV | 5.96% | 6.11% | -0.15% | $14M |
| PFE | 0.49% | 0.64% | -0.15% | $1M |
| DFAT | 11.74% | 11.88% | -0.14% | $27M |
| AAPL | 0.99% | 1.12% | -0.13% | $2M |
| DFAI | 1.30% | 1.40% | -0.10% | $3M |
| IDEV | 1.18% | 1.27% | -0.09% | $3M |
| HAL | 0.29% | 0.37% | -0.09% | $667K |
| JPM | 3.96% | 4.04% | -0.08% | $9M |
| PG | 0.64% | 0.72% | -0.08% | $1M |
| DFAC | 23.21% | 23.28% | -0.07% | $54M |
| WMT | 0.28% | 0.34% | -0.07% | $640K |
| MSFT | 0.43% | 0.48% | -0.05% | $991K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $39M | 16.7% |
| Large Cap | 46 | $178M | 76.8% |
| Mid Cap | 9 | $14M | 6.1% |
| Small Cap | 3 | $963K | 0.4% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$461.3B
Median Market Cap
$48.8B
Avg P/E
32.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
33
# ETFs / Funds
54
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.21% | 1,216,392 | $54M | $44.36 | $6M | -10,276 | -0.8% | |
| 2 | DFAT | 11.74% | 390,415 | $27M | $69.90 | $3M | +907 | +0.2% | |
| 3 | DFAX | 7.09% | 447,575 | $16M | $36.84 | $1M | +217 | +0.1% | |
| 4 | DFIV | 6.03% | 259,530 | $14M | $54.02 | $230K | -1,734 | -0.7% | |
| 5 | DFUV | 5.96% | 251,825 | $14M | $55.01 | $1M | -6,430 | -2.5% | |
| 6 | BSVO | 4.12% | 328,483 | $10M | $29.19 | $1M | -5,927 | -1.8% | |
| 7 | JPM | 3.96% | 28,147 | $9M | $327.33 | $938K | +13 | +0.1% | |
| 8 | DFUS | 3.82% | 108,460 | $9M | $81.94 | $1M | +1,177 | +1.1% | |
| 9 | NVDA | 2.18% | 25,279 | $5M | $200.09 | $1M | +3,932 | +18.4% | |
| 10 | AVUV | 2.08% | 38,696 | $5M | $124.76 | $980K | +3,868 | +11.1% | |
| 11 | AVDV | 1.59% | 35,886 | $4M | $103.05 | $334K | +2,197 | +6.5% | |
| 12 | VGIT | 1.47% | 57,888 | $3M | $58.98 | $507K | +9,072 | +18.6% | |
| 13 | ITOT | 1.43% | 20,194 | $3M | $164.27 | $391K | -352 | -1.7% | |
| 14 | QQQ | 1.41% | 4,441 | $3M | $736.36 | $709K | +3 | +0.1% | |
| 15 | DFAI | 1.30% | 73,505 | $3M | $41.25 | $167K | -36 | -0.1% | |
| 16 | IDEV | 1.18% | 30,933 | $3M | $89.01 | $145K | -281 | -0.9% | |
| 17 | XONA.DE | 1.01% | 17,114 | $2M | $136.72 | -$578K | -84 | -0.5% | |
| 18 | AAPL | 0.99% | 7,917 | $2M | $289.37 | $2K | -1,101 | -12.2% | |
| 19 | AVUS | 0.83% | 14,995 | $2M | $128.08 | $782K | +4,757 | +46.5% | |
| 20 | IEMG | 0.77% | 21,584 | $2M | $82.84 | $239K | -629 | -2.8% | |
| 21 | DFAS | 0.76% | 21,580 | $2M | $82.34 | $209K | -458 | -2.1% | |
| 22 | AMZN | 0.71% | 6,951 | $2M | $238.34 | $659K | +2,160 | +45.1% | |
| 23 | DFAU | 0.68% | 30,585 | $2M | $51.69 | $125K | -1,681 | -5.2% | |
| 24 | PG | 0.64% | 10,156 | $1M | $146.64 | $24K | +9 | +0.1% | |
| 25 | PANW | 0.59% | 4,000 | $1M | $341.02 | $722K | -3 | -0.1% | |
| 26 | BRK-B | 0.53% | 2,440 | $1M | $500.39 | $52K | — | — | |
| 27 | DFAE | 0.50% | 28,842 | $1M | $40.21 | $122K | -1,804 | -5.9% | |
| 28 | GOOG | 0.49% | 3,245 | $1M | $353.33 | — | +3,245 | — | NEW |
| 29 | PFE | 0.49% | 47,299 | $1M | $24.08 | -$174K | +531 | +1.1% | |
| 30 | DFEM | 0.43% | 24,801 | $1M | $40.64 | $157K | +175 | +0.7% | |
| 31 | MSFT | 0.43% | 2,655 | $991K | $373.07 | $8K | — | — | |
| 32 | DRI | 0.43% | 4,800 | $989K | $206.01 | $48K | — | — | |
| 33 | GE | 0.40% | 2,518 | $941K | $373.68 | $227K | +2 | +0.1% | |
| 34 | GS | 0.40% | 916 | $927K | $1,011.64 | $155K | +4 | +0.4% | |
| 35 | AVEM | 0.39% | 9,506 | $917K | $96.49 | $272K | +1,497 | +18.7% | |
| 36 | MPC | 0.39% | 3,579 | $915K | $255.65 | $41K | — | — | |
| 37 | JNJ | 0.35% | 3,184 | $809K | $253.98 | $30K | — | — | |
| 38 | DFSV | 0.34% | 20,643 | $801K | $38.79 | $71K | -192 | -0.9% | |
| 39 | VTI | 0.34% | 2,161 | $800K | $370.04 | $135K | +88 | +4.2% | |
| 40 | IVLU | 0.34% | 19,121 | $800K | $41.82 | $170K | +3,254 | +20.5% | |
| 41 | GEV | 0.32% | 636 | $747K | $1,174.90 | $201K | +10 | +1.6% | |
| 42 | WFC | 0.31% | 8,643 | $714K | $82.64 | $30K | +48 | +0.6% | |
| 43 | DUHP | 0.31% | 17,048 | $711K | $41.73 | $88K | +90 | +0.5% | |
| 44 | VIG | 0.30% | 2,941 | $696K | $236.62 | $63K | — | — | |
| 45 | VOE | 0.29% | 3,439 | $679K | $197.57 | $46K | +1 | +0.0% | |
| 46 | HAL | 0.29% | 19,641 | $667K | $33.95 | -$99K | — | — | |
| 47 | VGT | 0.28% | 5,518 | $659K | $119.51 | $110K | +4,731 | +601.1% | |
| 48 | WMT | 0.28% | 5,650 | $640K | $113.26 | -$62K | +1 | +0.0% | |
| 49 | IWF | 0.26% | 4,956 | $615K | $124.17 | $87K | +3,717 | +300.0% | |
| 50 | DIHP | 0.24% | 16,641 | $568K | $34.12 | $38K | +188 | +1.1% | |
| 51 | UBER | 0.24% | 7,735 | $558K | $72.16 | $2K | — | — | |
| 52 | EFV | 0.23% | 6,987 | $535K | $76.55 | $21K | +74 | +1.1% | |
| 53 | AVDE | 0.21% | 5,373 | $479K | $89.20 | $213K | +2,233 | +71.1% | |
| 54 | IVV | 0.20% | 633 | $474K | $748.89 | $61K | — | — | |
| 55 | VEA | 0.20% | 6,529 | $465K | $71.25 | $57K | +152 | +2.4% | |
| 56 | IWV | 0.20% | 1,089 | $464K | $426.41 | $61K | — | — | |
| 57 | TSLA | 0.20% | 1,101 | $463K | $420.63 | $10K | -119 | -9.8% | |
| 58 | GIS | 0.20% | 13,100 | $456K | $34.80 | -$21K | +300 | +2.3% | |
| 59 | MGK | 0.19% | 5,060 | $445K | $87.91 | $73K | +4,049 | +400.5% | |
| 60 | VOO | 0.19% | 644 | $442K | $686.83 | $43K | -25 | -3.7% | |
| 61 | IWM | 0.18% | 1,429 | $429K | $300.45 | $75K | — | — | |
| 62 | STXF | 0.18% | 8,643 | $417K | $48.30 | $56K | +22 | +0.3% | |
| 63 | DFSD | 0.18% | 8,706 | $416K | $47.75 | $18K | +404 | +4.9% | |
| 64 | FNDC | 0.17% | 8,225 | $399K | $48.56 | $11K | -153 | -1.8% | |
| 65 | IUSV | 0.17% | 3,623 | $399K | $110.15 | $23K | -58 | -1.6% | |
| 66 | FNDF | 0.17% | 7,449 | $393K | $52.76 | $3K | -527 | -6.6% | |
| 67 | NVO | 0.16% | 7,877 | $378K | $47.94 | $88K | — | — | |
| 68 | SPY | 0.14% | 433 | $323K | $746.50 | $14K | -42 | -8.8% | |
| 69 | GM | 0.13% | 3,872 | $298K | $77.08 | $11K | +9 | +0.2% | |
| 70 | SHOC | 0.12% | 2,315 | $282K | $121.98 | — | +2,315 | — | NEW |
| 71 | DVY | 0.12% | 1,790 | $280K | $156.30 | $9K | — | — | |
| 72 | VBR | 0.12% | 1,117 | $271K | $242.99 | $29K | — | — | |
| 73 | IGPT | 0.11% | 2,525 | $263K | $104.10 | — | +2,525 | — | NEW |
| 74 | PAYC | 0.11% | 2,073 | $260K | $125.66 | $9K | +6 | +0.3% | |
| 75 | C | 0.11% | 1,803 | $252K | $139.95 | $49K | +8 | +0.5% | |
| 76 | SYK | 0.11% | 800 | $252K | $314.84 | -$11K | — | — | |
| 77 | DISV | 0.11% | 6,223 | $250K | $40.13 | $351 | -100 | -1.6% | |
| 78 | VOOG | 0.10% | 2,853 | $236K | $82.62 | — | +2,853 | — | NEW |
| 79 | V | 0.10% | 671 | $230K | $343.09 | $27K | — | — | |
| 80 | SCHO | 0.10% | 9,408 | $227K | $24.14 | -$3K | -65 | -0.7% | |
| 81 | KO | 0.09% | 2,682 | $218K | $81.27 | $14K | — | — | |
| 82 | SHV | 0.09% | 1,961 | $216K | $110.34 | $2K | +18 | +0.9% | |
| 83 | MU | 0.09% | 187 | $216K | $1,154.29 | — | +187 | — | NEW |
| 84 | VNQ | 0.09% | 2,204 | $213K | $96.44 | — | +2,204 | — | NEW |
| 85 | VTIP | 0.09% | 4,218 | $212K | $50.23 | — | +4,218 | — | NEW |
| 86 | IBM | 0.09% | 714 | $201K | $281.30 | — | +714 | — | NEW |
| 87 | INVZ | 0.01% | 22,270 | $17K | $0.76 | $3K | — | — |