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
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.39M
3
+$1.34M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.24M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1,000K

Top Sells

1
+$1.92M
2
+$1.45M
3
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$404K

Sector Composition

1 Materials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.41%
27,764
-7,796
27
$1.26M 0.36%
16,087
-3,769
28
$1.07M 0.3%
19,546
+8,698
29
$1.01M 0.29%
40,736
-500
30
$802K 0.23%
15,102
-5,144
31
$696K 0.2%
6,074
-485
32
$599K 0.17%
4,542
33
$549K 0.16%
6,584
-697
34
$508K 0.14%
3,221
35
$412K 0.12%
3,398
36
$406K 0.12%
2,894
-7
37
$347K 0.1%
3,344
+1
38
$345K 0.1%
5,246
+8
39
$338K 0.1%
35,720
-496
40
$257K 0.07%
+10,000
41
$256K 0.07%
4,832
42
$216K 0.06%
20,075
-2,313
43
– –
-2,290
1
2