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
$770M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$3.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$2.09M
2
+$568K
3
+$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$291K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.27%
20,307
-5
27
$9.05M 1.18%
64,850
+6,214
28
$8.09M 1.05%
323,304
+25,184
29
$6.63M 0.86%
39,178
+3,857
30
$6.43M 0.83%
104,046
+9,884
31
$6.25M 0.81%
140,716
-167
32
$5.56M 0.72%
48,450
+712
33
$4.82M 0.63%
47,902
-57
34
$4.65M 0.6%
188,189
-602
35
$4.42M 0.57%
88,400
+11,582
36
$4.04M 0.52%
15,832
37
$3.71M 0.48%
29,046
-487
38
$3.35M 0.44%
25,431
+8,107
39
$3.12M 0.41%
54,823
-35
40
$2.8M 0.36%
161,418
+3,186
41
$1.77M 0.23%
18,743
-6,012
42
$1.74M 0.23%
76,130
-12,752
43
$1.6M 0.21%
53,707
-263
44
$1.46M 0.19%
24,291
+12
45
$1.42M 0.18%
43,221
-530
46
$1.05M 0.14%
38,718
+86
47
$1M 0.13%
+30,554
48
$969K 0.13%
4,365
49
$816K 0.11%
3,447
-80
50
$728K 0.09%
4,542
1
2
3