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
$490M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.34M
3
+$3.11M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

1
+$6.27M
2
+$5.81M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.01M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.73%
21,394
-18,033
27
$3.2M 0.65%
49,376
-5,051
28
$3.06M 0.62%
195,460
-21,020
29
$2.6M 0.53%
24,065
-1,463
30
$2.26M 0.46%
14,034
+510
31
$2.21M 0.45%
40,100
+3,154
32
$2.2M 0.45%
40,132
+1,756
33
$2.18M 0.44%
36,884
+269
34
$2.09M 0.43%
39,510
+10,477
35
$2M 0.41%
35,860
+19,537
36
$1.73M 0.35%
15,859
+5,530
37
$1.56M 0.32%
25,852
+4,819
38
$1.34M 0.27%
76,612
+316
39
$994K 0.2%
39,620
-9,990
40
$875K 0.18%
28,169
-522
41
$734K 0.15%
6,161
+57
42
$725K 0.15%
9,088
+1,905
43
$720K 0.15%
27,770
+370
44
$688K 0.14%
9,403
-131
45
$628K 0.13%
22,006
+1,310
46
$574K 0.12%
4,791
47
$521K 0.11%
4,841
-96
48
$505K 0.1%
4,602
-52,989
49
$503K 0.1%
5,686
-70,928
50
$430K 0.09%
12,915
+38
1
2
3