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
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.33M
3
+$7.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.58M

Top Sells

1
+$23.1M
2
+$4.69M
3
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.97M

Sector Composition

1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.26%
683,901
+148,635
27
$9.03M 1.11%
66,752
+540
28
$8.88M 1.09%
20,060
-21
29
$7.51M 0.92%
65,901
+23,895
30
$6.78M 0.83%
48,271
+7,845
31
$6.52M 0.8%
148,256
-1,057
32
$6.47M 0.79%
319,374
+13,480
33
$6.11M 0.75%
+114,814
34
$5.58M 0.69%
+229,907
35
$5.44M 0.67%
51,554
-10,500
36
$5.39M 0.66%
115,401
-70,070
37
$5.29M 0.65%
157,949
-4,164
38
$4.5M 0.55%
90,334
+59,446
39
$4.48M 0.55%
28,191
-469
40
$4.44M 0.55%
53,841
-20,247
41
$4.36M 0.54%
93,365
-4,309
42
$4.3M 0.53%
47,108
-598
43
$4.07M 0.5%
87,654
-64,014
44
$3.37M 0.41%
15,253
45
$2.9M 0.36%
74,422
-34,047
46
$2.61M 0.32%
8,461
+2,919
47
$2.59M 0.32%
+115,956
48
$2.12M 0.26%
28,426
+10,392
49
$1.22M 0.15%
9,414
-74
50
$1.12M 0.14%
38,635
-508
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