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
$876M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.51M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.34M

Top Sells

1
+$5.86M
2
+$2.74M
3
+$836K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K

Sector Composition

1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.21%
143,332
-3,374
27
$9.82M 1.12%
73,225
+6,473
28
$9.19M 1.05%
20,045
-15
29
$8.74M 1%
149,281
-46,812
30
$8.7M 0.99%
70,136
+4,235
31
$7.23M 0.83%
344,874
+25,500
32
$6.93M 0.79%
121,429
+6,615
33
$6.9M 0.79%
49,963
+1,692
34
$6.57M 0.75%
147,603
-653
35
$5.57M 0.64%
116,475
+1,074
36
$5.47M 0.62%
50,793
-761
37
$5.21M 0.59%
155,589
-2,360
38
$5.17M 0.59%
101,279
+10,945
39
$5.13M 0.59%
213,368
+97,412
40
$4.46M 0.51%
91,375
-1,990
41
$4.45M 0.51%
94,400
+6,746
42
$4.44M 0.51%
27,982
-209
43
$4.35M 0.5%
46,509
-599
44
$3.72M 0.42%
44,762
-9,079
45
$3.59M 0.41%
15,253
46
$2.98M 0.34%
73,776
-646
47
$2.74M 0.31%
36,981
+8,555
48
$2.45M 0.28%
7,922
-539
49
$1.79M 0.2%
75,774
+35,978
50
$1.68M 0.19%
10,196
+782
1
2
3 4