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
$732M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.84M
3
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$8.09M
2
+$2.63M
3
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M

Sector Composition

1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.1%
20,081
-3
27
$8.06M 1.1%
66,212
-5,612
28
$7.56M 1.03%
535,266
-74,094
29
$6.99M 0.96%
151,668
+20,514
30
$6.37M 0.87%
62,054
+11,655
31
$5.94M 0.81%
74,088
-12,316
32
$5.82M 0.8%
149,313
-4,541
33
$5.78M 0.79%
305,894
-25,122
34
$5.33M 0.73%
110,807
-25,117
35
$4.99M 0.68%
40,426
+37,284
36
$4.8M 0.66%
162,113
-3,466
37
$4.37M 0.6%
42,006
+2,067
38
$4.2M 0.57%
97,674
-38,903
39
$4.11M 0.56%
28,660
-1,507
40
$3.96M 0.54%
108,469
+283
41
$3.93M 0.54%
47,706
-83
42
$3.16M 0.43%
15,253
43
$1.59M 0.22%
8,889
+4,015
44
$1.53M 0.21%
+30,888
45
$1.48M 0.2%
5,542
+575
46
$1.31M 0.18%
+9,488
47
$1.19M 0.16%
+18,034
48
$984K 0.13%
39,143
-149
49
$931K 0.13%
5,447
-25
50
$793K 0.11%
4,218
+2
1
2
3