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
$814M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$2.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Top Sells

1
+$4.65M
2
+$1.89M
3
+$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K

Sector Composition

1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.29%
20,237
-70
27
$9.55M 1.17%
63,526
-1,324
28
$7.55M 0.93%
294,924
-28,380
29
$6.65M 0.82%
139,875
-841
30
$5.83M 0.72%
32,587
-6,591
31
$5.8M 0.71%
50,851
+2,401
32
$5.65M 0.69%
94,385
-9,661
33
$5.02M 0.62%
48,028
+126
34
$4.85M 0.6%
33,346
+7,915
35
$4.39M 0.54%
15,832
36
$3.89M 0.48%
78,606
-9,794
37
$3.75M 0.46%
29,001
-45
38
$3.06M 0.38%
55,496
+673
39
$3.06M 0.38%
161,376
-42
40
$1.75M 0.22%
66,454
-9,676
41
$1.74M 0.21%
18,739
-4
42
$1.55M 0.19%
52,476
-1,231
43
$1.44M 0.18%
24,313
+22
44
$1.28M 0.16%
39,394
-3,827
45
$1.05M 0.13%
4,365
46
$1.03M 0.13%
38,174
-544
47
$989K 0.12%
30,145
-409
48
$754K 0.09%
4,542
49
$748K 0.09%
2,936
-511
50
$693K 0.09%
2,319
1
2
3