LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$10.4M
2
+$1.6M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.15%
134,843
-1,543
27
$14.5M 1.13%
82,234
+25,769
28
$14.2M 1.11%
75,450
+42
29
$13.5M 1.05%
73,896
+9,561
30
$11.8M 0.91%
147,502
-14,413
31
$11.7M 0.91%
158,213
+14,512
32
$11.4M 0.88%
119,380
+985
33
$10.8M 0.84%
19,107
-4
34
$10.7M 0.83%
113,419
+2,097
35
$10.5M 0.82%
416,181
+84,016
36
$8.46M 0.66%
92,888
+19,053
37
$7.64M 0.59%
141,608
+355
38
$7.18M 0.56%
69,792
+4,363
39
$6.99M 0.54%
65,765
+17,856
40
$6.56M 0.51%
220,968
+5,626
41
$5.53M 0.43%
130,688
-2,003
42
$5.22M 0.41%
86,981
-389
43
$4.81M 0.37%
24,673
+438
44
$4.65M 0.36%
13,245
45
$4.61M 0.36%
85,614
-1,018
46
$4.41M 0.34%
90,552
-468
47
$4.37M 0.34%
43,914
-276
48
$4.32M 0.34%
85,938
-12,175
49
$3.96M 0.31%
80,047
-27
50
$2.17M 0.17%
4,461
+51
1
2
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