LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.06%
586,663
+17,629
27
$12.7M 1.04%
161,915
+222
28
$11.5M 0.94%
71,785
-1,368
29
$11M 0.9%
64,335
-2,969
30
$10.9M 0.89%
118,395
-3,502
31
$10.3M 0.84%
111,322
-1,997
32
$10.2M 0.83%
19,111
-97
33
$9.75M 0.8%
56,465
+1,720
34
$9.52M 0.78%
143,701
-834
35
$7.78M 0.64%
332,165
+3,895
36
$7.27M 0.6%
141,253
-2,839
37
$6.77M 0.55%
65,429
+5,943
38
$6.44M 0.53%
73,835
-1,868
39
$5.7M 0.47%
215,342
+18,328
40
$5.47M 0.45%
132,691
-4,464
41
$5.06M 0.41%
47,909
-3,088
42
$4.9M 0.4%
98,113
-7,222
43
$4.72M 0.39%
87,370
-1,667
44
$4.68M 0.38%
86,632
-5,574
45
$4.51M 0.37%
24,235
-377
46
$4.4M 0.36%
91,020
+318
47
$4.31M 0.35%
44,190
+154
48
$4.21M 0.34%
13,245
-905
49
$3.62M 0.3%
80,074
-383
50
$2.35M 0.19%
4,410
1
2
3 4