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
$519M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.01M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.08%
223,175
-4,351
27
$5.27M 1.02%
99,792
-1,084
28
$4.61M 0.89%
39,766
+45
29
$4.29M 0.83%
38,765
+1,483
30
$3.93M 0.76%
41,025
-14,929
31
$3.79M 0.73%
35,105
+17,513
32
$3.75M 0.72%
29,675
-810
33
$3.58M 0.69%
18,277
34
$3.42M 0.66%
79,202
+59
35
$3.4M 0.66%
55,576
-4,708
36
$3.24M 0.62%
55,662
+63
37
$2.07M 0.4%
153,822
-1,596
38
$1.81M 0.35%
71,832
-3,080
39
$1.75M 0.34%
99,184
-242
40
$1.72M 0.33%
55,806
+616
41
$1.7M 0.33%
27,903
-2,101
42
$1.62M 0.31%
13,687
-990
43
$1.11M 0.21%
45,145
-1,894
44
$1.11M 0.21%
6,497
+25
45
$991K 0.19%
+10,825
46
$814K 0.16%
29,022
-1,330
47
$750K 0.14%
29,116
-88
48
$654K 0.13%
3,711
-142
49
$565K 0.11%
13,816
-1,678
50
$451K 0.09%
4,542
1
2
3