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
$751M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.31M
3
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

1
+$3.4M
2
+$461K
3
+$370K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$346K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.14%
72,963
+8,384
27
$8.24M 1.1%
58,636
-3,283
28
$7.76M 1.03%
298,120
-6,192
29
$6.31M 0.84%
+140,883
30
$6.31M 0.84%
94,162
-1,886
31
$6.13M 0.82%
35,321
-1,897
32
$5.51M 0.73%
47,738
+6,956
33
$5.06M 0.67%
47,959
-2,617
34
$4.68M 0.62%
188,791
+214
35
$4.17M 0.56%
76,818
-208
36
$4.05M 0.54%
15,832
37
$3.78M 0.5%
29,533
-290
38
$3.13M 0.42%
54,858
-928
39
$2.74M 0.37%
158,232
-1,986
40
$2.35M 0.31%
24,755
-3,893
41
$2.3M 0.31%
+17,324
42
$2.04M 0.27%
88,882
-13,512
43
$1.62M 0.22%
53,970
+477
44
$1.47M 0.2%
24,279
-18
45
$1.46M 0.19%
43,751
-583
46
$1.05M 0.14%
38,632
+9,962
47
$973K 0.13%
4,365
-272
48
$837K 0.11%
3,527
-68
49
$753K 0.1%
4,542
50
$698K 0.09%
13,545
+941
1
2
3