LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.5M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.37%
2 Industrials 1.04%
3 Consumer Discretionary 0.46%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.59%
+18,574
27
$1.89M 0.55%
+36,094
28
$1.54M 0.45%
+19,450
29
$1.33M 0.39%
+4,931
30
$1.19M 0.35%
+21,776
31
$1.17M 0.34%
+20,060
32
$1.07M 0.31%
+42,934
33
$819K 0.24%
+6,741
34
$610K 0.18%
+7,279
35
$571K 0.17%
+4,542
36
$505K 0.15%
+3,614
37
$483K 0.14%
+3,118
38
$473K 0.14%
+8,702
39
$439K 0.13%
+3,197
40
$423K 0.12%
+3,398
41
$407K 0.12%
+42,349
42
$335K 0.1%
+5,238
43
$335K 0.1%
+3,148
44
$320K 0.09%
+36,200
45
$298K 0.09%
+1
46
$286K 0.08%
+26,474
47
$251K 0.07%
+4,820
48
$218K 0.06%
+13,274
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