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
$1.15B
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.69M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

1
+$1.62M
2
+$1M
3
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$911K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$701K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
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%
168,790
-2,724
27
$13.2M 1.15%
615,801
-21,108
28
$11.7M 1.02%
68,486
-718
29
$11.1M 0.97%
73,850
-6,058
30
$11M 0.95%
125,074
-1,294
31
$10.5M 0.91%
118,857
-11,398
32
$10.5M 0.91%
19,572
-25
33
$8.93M 0.78%
143,425
-677
34
$8.71M 0.76%
54,308
+863
35
$7.82M 0.68%
329,532
-22,720
36
$7.58M 0.66%
146,208
+106
37
$5.67M 0.49%
63,171
+885
38
$5.63M 0.49%
53,860
+564
39
$5.41M 0.47%
137,789
-5,292
40
$5.2M 0.45%
107,095
-2,722
41
$4.97M 0.43%
96,187
+234
42
$4.68M 0.41%
87,386
-9,154
43
$4.6M 0.4%
171,921
+8,090
44
$4.54M 0.4%
24,851
-908
45
$4.37M 0.38%
14,150
-1,103
46
$4.32M 0.38%
44,365
-575
47
$4.17M 0.36%
41,877
+10,129
48
$3.9M 0.34%
82,413
-1,188
49
$3.18M 0.28%
72,617
+44
50
$1.87M 0.16%
22,318
-1,470
1
2
3 4