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
$1.14B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.97M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M

Top Sells

1
+$1.6M
2
+$1.08M
3
+$800K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$730K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$691K

Sector Composition

1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.15%
636,909
-8,640
27
$13.1M 1.14%
412,899
+62,588
28
$12.5M 1.09%
79,908
-986
29
$11.8M 1.03%
130,255
-972
30
$11.5M 1%
126,368
-7,614
31
$11.4M 0.99%
69,204
-2,237
32
$10.9M 0.95%
19,597
-33
33
$9.19M 0.8%
144,102
-1,449
34
$8.7M 0.76%
53,445
-260
35
$8.67M 0.76%
352,252
-1,136
36
$7.95M 0.69%
146,102
-5,156
37
$5.85M 0.51%
143,081
-518
38
$5.84M 0.51%
62,286
+1,143
39
$5.58M 0.49%
53,296
-6,342
40
$5.26M 0.46%
109,817
+4,721
41
$4.98M 0.44%
96,540
-762
42
$4.94M 0.43%
25,759
-60
43
$4.94M 0.43%
95,953
-1,174
44
$4.62M 0.4%
44,940
-466
45
$4.58M 0.4%
15,253
46
$4.18M 0.36%
163,831
+26,673
47
$3.97M 0.35%
83,601
-15,381
48
$3.16M 0.28%
31,748
+6,496
49
$3.03M 0.26%
72,573
-182
50
$2.06M 0.18%
23,788
-7,820
1
2
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