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
$811M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.6M
3
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.21%
20,084
-153
27
$9.81M 1.21%
65,552
+2,026
28
$7.1M 0.88%
152,458
+12,583
29
$6.41M 0.79%
59,805
+8,954
30
$5.84M 0.72%
246,544
-48,380
31
$5.37M 0.66%
39,865
+6,519
32
$5.25M 0.65%
94,470
+85
33
$4.98M 0.61%
28,310
-4,277
34
$4.91M 0.61%
47,935
-93
35
$4M 0.49%
15,253
-579
36
$3.8M 0.47%
30,498
+1,497
37
$3.75M 0.46%
209,076
+47,700
38
$3.53M 0.44%
76,523
-2,083
39
$1.65M 0.2%
66,228
-226
40
$1.47M 0.18%
52,962
+486
41
$1.46M 0.18%
16,968
-1,771
42
$1.33M 0.16%
24,261
-52
43
$1.27M 0.16%
39,394
44
$1.11M 0.14%
4,874
+509
45
$1.02M 0.13%
30,540
+395
46
$776K 0.1%
30,702
-7,472
47
$733K 0.09%
4,542
48
$704K 0.09%
1,996
-323
49
$699K 0.09%
2,938
+2
50
$675K 0.08%
27,258
+1,888
1
2
3