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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.16M

Top Sells

1
+$4.98M
2
+$4.62M
3
+$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.81%
71,955
+447
27
$3.85M 0.75%
67,252
+31,392
28
$3.77M 0.74%
32,605
-2,745
29
$3.73M 0.73%
61,388
+35,536
30
$3.69M 0.72%
21,394
31
$3.4M 0.66%
211,610
+16,150
32
$3.24M 0.63%
49,337
-39
33
$2.77M 0.54%
24,898
+833
34
$2.35M 0.46%
41,397
+1,265
35
$2.31M 0.45%
13,795
-239
36
$2.24M 0.44%
39,395
-705
37
$2.19M 0.43%
36,907
+23
38
$1.82M 0.36%
16,323
+464
39
$1.6M 0.31%
+14,121
40
$1.37M 0.27%
76,696
+84
41
$1.29M 0.25%
44,372
+22,366
42
$1.22M 0.24%
+8,149
43
$1.04M 0.2%
10,317
+6,671
44
$879K 0.17%
28,169
45
$771K 0.15%
30,466
-9,154
46
$763K 0.15%
6,134
-27
47
$750K 0.15%
9,290
+202
48
$739K 0.14%
27,890
+120
49
$710K 0.14%
9,444
+41
50
$586K 0.11%
+10,000
1
2
3