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
$754M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.6M
3
+$6.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M

Top Sells

1
+$21.8M
2
+$9.28M
3
+$7.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.23%
71,824
+6,272
27
$9.07M 1.2%
609,360
+400,284
28
$8.3M 1.1%
20,084
29
$7.87M 1.04%
86,404
-20,260
30
$6.79M 0.9%
+135,924
31
$6.7M 0.89%
136,577
+42,107
32
$6.45M 0.86%
331,016
+84,472
33
$6.22M 0.82%
+131,154
34
$6.19M 0.82%
153,854
+1,396
35
$5.36M 0.71%
50,399
-51,785
36
$5.23M 0.69%
+165,579
37
$4.52M 0.6%
30,167
+1,857
38
$4.51M 0.6%
108,186
+31,663
39
$4.46M 0.59%
39,939
+74
40
$4.25M 0.56%
47,789
-146
41
$3.32M 0.44%
15,253
42
$1.36M 0.18%
4,967
+2,971
43
$1.31M 0.17%
+26,267
44
$1.11M 0.15%
39,292
-102
45
$1.1M 0.15%
13,745
-3,223
46
$964K 0.13%
+5,472
47
$919K 0.12%
4,874
48
$856K 0.11%
29,636
-904
49
$830K 0.11%
4,216
+1,278
50
$824K 0.11%
39,054
-27,174
1
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