LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Healthcare | 0.02% |
