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
$1.24B
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.03M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$476K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.14%
161,693
-5,337
27
$13.2M 1.07%
569,034
-20,523
28
$12M 0.97%
67,304
-342
29
$11.8M 0.96%
73,153
-200
30
$11.6M 0.94%
121,897
-898
31
$10.9M 0.88%
19,208
-310
32
$10.5M 0.85%
113,319
-953
33
$9.27M 0.75%
54,745
+764
34
$8.87M 0.72%
144,535
+92
35
$8.49M 0.69%
328,270
+1,802
36
$8.02M 0.65%
144,092
-1,798
37
$7.31M 0.59%
75,703
+10,200
38
$5.98M 0.48%
59,486
+5,399
39
$5.61M 0.45%
137,155
-322
40
$5.38M 0.43%
50,997
-2,718
41
$5.16M 0.42%
197,014
+16,502
42
$5.1M 0.41%
105,335
+508
43
$4.88M 0.39%
24,612
-146
44
$4.82M 0.39%
92,206
-755
45
$4.78M 0.39%
44,036
-106
46
$4.73M 0.38%
14,150
47
$4.65M 0.38%
89,037
+3,307
48
$4.33M 0.35%
90,702
+210
49
$3.54M 0.29%
80,457
+8,044
50
$2M 0.16%
4,410
+582
1
2
3 4