|
⚲
|
| Keyboard |
| Lauterbach Financial Advisors LLC
✚
|
|
|---|---|
| CRD # | 114431 |
| SEC # | 801-64326 |
| CIK # | 0001909828 |
| AUM | 700.3 M (2026-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 915-544-6950 |
| Address | 4130 Rio Bravo Street El Paso, TX 79902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
$5,000 for services provided, as discussed earlier in Item 5 - Fees and Compensation. For employee benefit retirement plan services, LFA may impose a minimum annual fee of $3,000 for services provided, as discussed earlier in Item 5 – Fees and Compensation. Please refer to Item 5 of this Brochure for complete fee billing details. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7 – Types of Clients LFA manages investment portfolios for individuals, qualified retirement plans, trusts, and small businesses. Minimum Account Sizes Although LFA does not have a minimum account size, it may impose a minimum annual fee of $5,000 for services provided, as discussed earlier in Item 5 - Fees and Compensation. For employee benefit retirement plan services, LFA may impose a minimum annual fee of $3,000 for services provided, as discussed earlier in Item 5 – Fees and Compensation. Please refer to Item 5 of this Brochure for complete fee billing details. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 8.3 | ||
| Nvidia Corp | 3.7 | ||
| Apple Inc | 2.3 | ||
| Procter & Gamble Co | 1.5 | ||
| Pfizer Inc | 1.3 | ||
| Amazon Com Inc | 1.0 | ||
| Microsoft Corp | 1.0 | ||
| Darden Restaurants Inc | 0.9 | ||
| Marathon Petroleum Corp | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 211 | 81.0 |
| (b) Individuals (high net worth individuals) | 156 | 461.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 67.3 |
| (h) Charitable organizations | 9 | 78.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,038 | 700.3 |
| By Discretionary | ||
| Discretionary | 1,034 | 699.8 |
| Non-Discretionary | 4 | 0.4 |
| Total | 1,038 | 700.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 700.3 | |
| Total | 1,038 | 700.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001909828] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Safeguard Investment Advisory Group LLC
✚
|
CA | 702.3 M |
|
Core Wealth Advisors Inc
✚
|
FL | 702.1 M |
|
RPG Family Wealth Advisory LLC
✚
|
MA | 700.7 M |
|
Atlas Asset Management LLC
✚
|
PR | 700.6 M |
|
KTF Investments LLC
✚
|
CA | 700.2 M |
|
IAM Advisory LLC
✚
|
PA | 699.4 M |
|
Tempus Wealth Planning LLC
✚
|
CA | 699.4 M |
|
Lafise Global Advisors LLC
✚
|
FL | 699.0 M |
|
Hamilton Wealth LLC
✚
|
CA | 697.8 M |
|
Arcadia Investment Management Corp
✚
|
MI | 697.3 M |