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
$450M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.49M

Top Sells

1
+$10.5M
2
+$7.98M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.27%
64,509
+61,838
27
$5.69M 1.27%
140,702
+21,478
28
$5.21M 1.16%
147,687
-35,143
29
$3.75M 0.83%
31,813
-1,927
30
$3.75M 0.83%
47,375
+37,993
31
$3.4M 0.76%
68,148
-51,200
32
$3.19M 0.71%
56,763
-10,708
33
$3.18M 0.71%
94,651
+15,722
34
$3.17M 0.71%
21,394
35
$2.42M 0.54%
96,185
-20,511
36
$2.38M 0.53%
58,271
-19,928
37
$1.91M 0.43%
16,593
-1,631
38
$1.8M 0.4%
+176,562
39
$1.77M 0.39%
13,438
-314
40
$1.76M 0.39%
31,973
-5,717
41
$1.71M 0.38%
51,173
-126,767
42
$1.55M 0.35%
51,437
-346
43
$1.36M 0.3%
+82,974
44
$1.35M 0.3%
37,911
-87,464
45
$1.01M 0.22%
7,847
-444
46
$958K 0.21%
17,917
-30,770
47
$838K 0.19%
30,900
+514
48
$746K 0.17%
11,885
+2,451
49
$681K 0.15%
26,342
-5,190
50
$624K 0.14%
7,009
+2,161
1
2
3