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
$1.07B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.07M

Top Sells

1
+$10.9M
2
+$2.65M
3
+$2.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$977K

Sector Composition

1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.14%
645,549
+38,121
27
$11.7M 1.1%
80,894
+11,337
28
$11.7M 1.1%
133,982
-975
29
$11.1M 1.04%
131,227
+52
30
$10.5M 0.99%
71,441
-631
31
$10M 0.94%
350,311
+142,345
32
$9.96M 0.93%
19,630
-104
33
$8.8M 0.83%
145,551
+23,552
34
$8.35M 0.78%
353,388
+14,426
35
$8.03M 0.75%
53,705
+1,716
36
$7.92M 0.74%
151,258
+4,044
37
$6.29M 0.59%
59,638
-9,270
38
$5.49M 0.52%
61,143
+13,539
39
$5.34M 0.5%
143,599
-3,009
40
$4.99M 0.47%
105,096
-4,495
41
$4.97M 0.47%
97,127
-5,563
42
$4.92M 0.46%
97,302
+10,664
43
$4.71M 0.44%
98,982
+4,674
44
$4.68M 0.44%
45,406
-616
45
$4.65M 0.44%
25,819
-255
46
$4.18M 0.39%
15,253
47
$3.42M 0.32%
137,158
+24,711
48
$2.99M 0.28%
72,755
-110
49
$2.79M 0.26%
31,608
-5,710
50
$2.78M 0.26%
47,596
-41,315
1
2
3 4