LFS
Lutz Financial Services Portfolio holdings
AUM $1.22B
This Quarter Return
-1.53%
1 Year Return
+2.15%
3 Year Return
+10.16%
5 Year Return
+59.95%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$15.8M (-1%)
Cap. Flow
+$5.98M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 | $3.6M | |
| 2 | $2.49M | |
| 3 | $2.43M | |
| 4 | $1.56M | |
| 5 | $1.25M |
Top Sells
| 1 | $2.33M | |
| 2 | $2.13M | |
| 3 | $621K | |
| 4 | $553K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.14% | 37,039 +717 | +2% | +$33.2K | |||
| $1.61M | 0.13% | 31,596 | – | – | |||
| $1.61M | 0.13% | 17,731 -3,160 | -15% | -$286K | |||
| $1.46M | 0.12% | 6,557 +406 | +7% | +$90.2K | |||
| $1.22M | 0.1% | 33,753 | – | – | |||
| $1.17M | 0.1% | 10,773 -769 | -7% | -$83.3K | |||
| $1.14M | 0.09% | 3,027 -17 | -0.6% | -$6.38K | |||
| $1.12M | 0.09% | 28,558 | – | – | |||
| $1.04M | 0.08% | 4,004 -969 | -19% | -$251K | |||
| $972K | 0.08% | 3,535 | – | – | |||
| $923K | 0.08% | 3,591 | – | – | |||
| $798K | 0.07% | +1 | New | +$798K | |||
| $729K | 0.06% | 3,760 | – | – | |||
| $728K | 0.06% | 3,647 -80 | -2% | -$16K | |||
| $705K | 0.06% | 28,136 +60 | +0.2% | +$1.5K | |||
| $693K | 0.06% | 3,685 | – | – | |||
| $643K | 0.05% | 3,377 +89 | +3% | +$16.9K | |||
| $592K | 0.05% | 7,456 | – | – | |||
| $563K | 0.05% | 2,537 -1,055 | -29% | -$234K | |||
| $529K | 0.04% | 10,337 -6,432 | -38% | -$329K | |||
| $470K | 0.04% | 816 +42 | +5% | +$24.2K | |||
| $405K | 0.03% | 2,684 -834 | -24% | -$126K | |||
| $396K | 0.03% | 2,563 +146 | +6% | +$22.6K | |||
| $384K | 0.03% | 3,315 -133 | -4% | -$15.4K | |||
| $375K | 0.03% | 1,528 -43 | -3% | -$10.5K |
