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
$491M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.84M
3
+$4.96M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.28M

Top Sells

1
+$10.4M
2
+$6.49M
3
+$6.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.08%
55,954
-25,791
27
$4.8M 0.98%
100,876
-39,826
28
$4.58M 0.93%
39,721
-15,970
29
$3.99M 0.81%
37,282
-27,227
30
$3.75M 0.76%
30,485
-1,328
31
$3.63M 0.74%
60,284
-7,864
32
$3.29M 0.67%
18,277
-3,117
33
$3.21M 0.65%
55,599
-1,164
34
$3.13M 0.64%
79,143
-15,508
35
$2.72M 0.55%
+43,698
36
$1.92M 0.39%
155,418
-21,144
37
$1.9M 0.39%
74,912
-21,273
38
$1.9M 0.39%
+17,592
39
$1.81M 0.37%
30,004
-1,969
40
$1.75M 0.36%
99,426
+16,452
41
$1.74M 0.35%
14,677
-1,916
42
$1.7M 0.35%
55,190
+3,753
43
$1.12M 0.23%
47,039
-439,798
44
$1.01M 0.21%
6,472
-1,375
45
$854K 0.17%
30,352
-548
46
$754K 0.15%
29,204
+2,862
47
$632K 0.13%
3,853
-9,585
48
$601K 0.12%
15,494
-35,679
49
$474K 0.1%
6,336
-5,549
50
$443K 0.09%
4,542
1
2
3