LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.77%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+29%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.01M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$439K |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$257K |
| 3 |
DNP Select Income Fund
DNP
|
$216K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$27.3K |
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.05% |
1,490
-1,404
| -49% | -$210K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $218K | 0.05% |
+2,479
| New | +$218K |
|
|
53
DNP Select Income Fund
DNP
$3.68B
| – | – |
-20,075
| Closed | -$216K |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,000
| Closed | -$257K |
|