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
$609M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.97M
3
+$5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.2M

Top Sells

1
+$2.69M
2
+$1.81M
3
+$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$776K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.17%
318,996
-13,656
27
$6.65M 1.09%
56,733
+16,967
28
$6.17M 1.01%
99,525
-267
29
$5.59M 0.92%
39,303
+538
30
$4.78M 0.79%
192,027
-31,148
31
$4.36M 0.72%
53,641
-1,935
32
$3.96M 0.65%
78,961
-241
33
$3.72M 0.61%
29,137
-538
34
$3.54M 0.58%
15,832
-2,445
35
$3.28M 0.54%
33,750
-7,275
36
$3.27M 0.54%
55,864
+202
37
$2.41M 0.4%
158,736
+4,914
38
$1.89M 0.31%
99,314
+130
39
$1.67M 0.27%
54,206
-1,600
40
$1.61M 0.26%
13,626
-61
41
$1.53M 0.25%
24,727
-3,176
42
$1.44M 0.24%
7,388
+891
43
$1.31M 0.21%
44,597
-548
44
$794K 0.13%
28,332
-690
45
$756K 0.12%
3,656
-55
46
$750K 0.12%
29,184
+68
47
$618K 0.1%
13,089
-727
48
$598K 0.1%
4,542
49
$541K 0.09%
+2,335
50
$514K 0.08%
5,547
+98
1
2
3