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
$918M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.24M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.03%
72,072
-963
27
$9.11M 0.99%
69,557
-1,214
28
$9.01M 0.98%
19,734
-311
29
$7.71M 0.84%
330,393
+65,394
30
$7.17M 0.78%
51,989
-864
31
$7.09M 0.77%
68,908
-37,883
32
$7.02M 0.76%
338,962
-2,384
33
$6.79M 0.74%
121,999
+853
34
$6.73M 0.73%
147,214
+92
35
$5.96M 0.65%
58,095
+5,090
36
$5.34M 0.58%
207,966
+91,811
37
$5.18M 0.56%
109,591
+1,834
38
$5.14M 0.56%
102,690
-1,452
39
$5.12M 0.56%
88,911
-20,908
40
$4.99M 0.54%
146,608
-2,148
41
$4.37M 0.48%
94,308
+6,120
42
$4.16M 0.45%
26,074
-328
43
$4.12M 0.45%
86,638
-1,461
44
$4.11M 0.45%
46,022
-413
45
$3.74M 0.41%
15,253
46
$3.71M 0.4%
47,604
+7,327
47
$2.86M 0.31%
72,865
48
$2.82M 0.31%
37,318
-5,648
49
$2.62M 0.29%
112,447
+17,874
50
$1.81M 0.2%
5,170
+750
1
2
3 4