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
$930M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.71M
3
+$2.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.79M

Top Sells

1
+$2.28M
2
+$1.43M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$681K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K

Sector Composition

1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.2%
106,791
-13,703
27
$9.85M 1.06%
73,035
+2,899
28
$9.79M 1.05%
70,771
-2,454
29
$9.6M 1.03%
20,045
30
$7.51M 0.81%
52,853
+2,890
31
$7.48M 0.8%
341,346
-3,528
32
$6.95M 0.75%
121,146
-283
33
$6.82M 0.73%
147,122
-481
34
$6.43M 0.69%
264,999
+51,631
35
$6.34M 0.68%
109,819
-39,462
36
$5.66M 0.61%
53,005
+2,212
37
$5.24M 0.56%
104,142
+2,863
38
$5.13M 0.55%
148,756
-6,833
39
$5.11M 0.55%
107,757
-8,718
40
$4.42M 0.47%
46,435
-74
41
$4.37M 0.47%
26,402
-1,580
42
$4.34M 0.47%
88,099
-3,276
43
$4.11M 0.44%
88,188
-6,212
44
$3.88M 0.42%
15,253
45
$3.59M 0.39%
42,966
-1,796
46
$3.13M 0.34%
40,277
+3,296
47
$3.08M 0.33%
116,155
+87,882
48
$2.96M 0.32%
72,865
-911
49
$2.27M 0.24%
94,573
+18,799
50
$1.51M 0.16%
4,420
-3,502
1
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