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
$676M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.82M
3
+$4.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.59M

Top Sells

1
+$1.54M
2
+$1.23M
3
+$935K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$641K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.12%
304,312
-14,684
27
$7.49M 1.11%
64,579
+7,846
28
$6.18M 0.91%
96,048
-3,477
29
$6.16M 0.91%
37,218
-2,085
30
$5.09M 0.75%
50,576
-3,065
31
$4.69M 0.69%
188,577
-3,450
32
$4.64M 0.69%
40,782
+27,156
33
$4.01M 0.59%
77,026
-1,935
34
$3.76M 0.56%
15,832
35
$3.74M 0.55%
29,823
+686
36
$3.19M 0.47%
55,786
-78
37
$2.67M 0.39%
28,648
-5,102
38
$2.56M 0.38%
160,218
+1,482
39
$2.1M 0.31%
102,394
+3,080
40
$1.59M 0.23%
53,493
-713
41
$1.44M 0.21%
24,297
-430
42
$1.42M 0.21%
44,334
-263
43
$959K 0.14%
4,637
-2,751
44
$796K 0.12%
3,595
-61
45
$773K 0.11%
28,670
+338
46
$724K 0.11%
4,542
47
$655K 0.1%
25,550
-3,634
48
$619K 0.09%
12,604
-485
49
$530K 0.08%
3,497
50
$520K 0.08%
5,342
-205
1
2
3