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
$339M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$2.33M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

1
+$3.77M
2
+$3.57M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.46%
19,856
+406
27
$1.09M 0.32%
20,246
-1,530
28
$1.03M 0.3%
41,236
-1,698
29
$770K 0.23%
6,559
-182
30
$676K 0.2%
6,302
-12,272
31
$608K 0.18%
7,281
+2
32
$594K 0.18%
10,848
+2,146
33
$554K 0.16%
4,542
34
$497K 0.15%
3,221
+103
35
$457K 0.13%
2,290
-18,888
36
$408K 0.12%
3,398
37
$394K 0.12%
2,901
-296
38
$345K 0.1%
3,343
+195
39
$332K 0.1%
5,238
40
$325K 0.1%
36,216
+16
41
$249K 0.07%
4,832
+12
42
$230K 0.07%
22,388
-4,086
43
– –
-20,060
44
– –
-1
45
– –
-13,274
46
– –
-3,614
47
– –
-42,349
48
– –
-26,628
1
2