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
$1.23B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.31M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M

Top Sells

1
+$594K
2
+$472K
3
+$438K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.16%
24,762
-818
27
$13.3M 1.08%
589,557
-26,244
28
$12.3M 1%
73,353
-497
29
$12.1M 0.98%
67,646
-840
30
$11.8M 0.95%
122,795
-2,279
31
$11.1M 0.9%
19,518
-54
32
$10.9M 0.89%
114,272
-4,585
33
$9.68M 0.79%
144,443
+1,018
34
$9.42M 0.76%
53,981
-327
35
$8.41M 0.68%
326,468
-3,064
36
$8.12M 0.66%
145,890
-318
37
$6.29M 0.51%
65,503
+2,332
38
$5.73M 0.47%
137,477
-312
39
$5.7M 0.46%
53,715
-145
40
$5.48M 0.44%
54,087
+12,210
41
$5.17M 0.42%
104,827
-2,268
42
$5.08M 0.41%
180,512
+8,591
43
$4.97M 0.4%
24,758
-93
44
$4.92M 0.4%
85,730
-1,656
45
$4.91M 0.4%
92,961
-3,226
46
$4.75M 0.39%
44,142
-223
47
$4.62M 0.38%
14,150
48
$4.41M 0.36%
90,492
+8,079
49
$3.46M 0.28%
72,413
-204
50
$2.09M 0.17%
21,405
-913
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2
3 4