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
$448M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.08M

Top Sells

1
+$7.56M
2
+$1.79M
3
+$1.79M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.93%
156,508
-5,218
27
$4.08M 0.91%
+78,629
28
$3.93M 0.88%
35,853
-549
29
$3.2M 0.71%
54,427
+5,449
30
$3.07M 0.69%
+216,480
31
$2.43M 0.54%
+25,528
32
$1.99M 0.44%
36,615
+752
33
$1.94M 0.43%
36,946
+20,353
34
$1.88M 0.42%
+38,376
35
$1.87M 0.42%
13,524
+10,469
36
$1.5M 0.33%
29,033
-4,214
37
$1.24M 0.28%
49,610
+7,380
38
$1.16M 0.26%
+76,296
39
$1.13M 0.25%
+21,033
40
$1.1M 0.25%
10,329
-16,801
41
$984K 0.22%
21,591
-286
42
$886K 0.2%
16,323
-6,256
43
$882K 0.2%
4,318
+650
44
$813K 0.18%
+28,691
45
$763K 0.17%
+7,784
46
$693K 0.15%
+27,400
47
$689K 0.15%
6,104
-577
48
$624K 0.14%
+9,534
49
$612K 0.14%
2
50
$576K 0.13%
+20,696
1
2
3