LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.56M
3
+$4.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.74M

Top Sells

1
+$633K
2
+$540K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$266K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.11%
82,491
+257
27
$14.9M 1.08%
74,777
-673
28
$14.9M 1.08%
133,914
-929
29
$14.2M 1.03%
73,147
-749
30
$12.8M 0.93%
144,379
-3,123
31
$12.3M 0.89%
155,866
-2,347
32
$11.9M 0.86%
117,735
-1,645
33
$11.5M 0.83%
412,847
-3,334
34
$11.3M 0.82%
113,270
-149
35
$11.2M 0.81%
18,852
-255
36
$9.8M 0.71%
98,478
+5,590
37
$8.11M 0.59%
139,384
-2,224
38
$7.89M 0.57%
76,375
+6,583
39
$7.33M 0.53%
228,424
+7,456
40
$7.02M 0.51%
65,753
-12
41
$5.72M 0.41%
127,966
-2,722
42
$5.65M 0.41%
85,767
-1,214
43
$5.11M 0.37%
24,496
-177
44
$4.85M 0.35%
43,812
-102
45
$4.8M 0.35%
12,666
-579
46
$4.64M 0.34%
85,614
47
$4.48M 0.32%
91,801
+1,249
48
$4.33M 0.31%
85,549
-389
49
$4.27M 0.31%
78,781
-1,266
50
$2.36M 0.17%
4,688
+227
1
2
3 4