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
$453M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.95M
3
+$7.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.82M

Top Sells

1
+$439K
2
+$257K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$27.3K

Sector Composition

1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.47%
35,863
+675
27
$1.72M 0.38%
33,247
+5,483
28
$1.23M 0.27%
22,579
+3,033
29
$1.14M 0.25%
+21,877
30
$1.1M 0.24%
+12,203
31
$1.05M 0.23%
42,230
+1,494
32
$986K 0.22%
+5,724
33
$881K 0.19%
16,593
+1,491
34
$818K 0.18%
10,468
-5,619
35
$785K 0.17%
+3,668
36
$768K 0.17%
6,681
+607
37
$735K 0.16%
+6,637
38
$640K 0.14%
+2
39
$604K 0.13%
4,542
40
$556K 0.12%
6,691
+107
41
$505K 0.11%
+12,327
42
$504K 0.11%
+8,358
43
$502K 0.11%
3,055
-166
44
$477K 0.11%
+6,327
45
$430K 0.09%
3,398
46
$386K 0.09%
37,648
+1,928
47
$365K 0.08%
5,362
+116
48
$351K 0.08%
3,167
-177
49
$267K 0.06%
4,848
+16
50
$242K 0.05%
+7,142
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