LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.08M

Top Sells

1
+$7.56M
2
+$1.79M
3
+$1.79M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.13%
7,183
-3,285
52
$515K 0.12%
4,791
+249
53
$484K 0.11%
4,937
+1,770
54
$412K 0.09%
4,922
-1,769
55
$392K 0.09%
6,327
56
$381K 0.09%
3,429
+31
57
$379K 0.08%
+12,877
58
$370K 0.08%
42,984
+5,336
59
$302K 0.07%
5,396
+34
60
$258K 0.06%
+2,721
61
$222K 0.05%
4,777
-71
62
$217K 0.05%
+13,581
63
$209K 0.05%
7,142
64
– –
-8,358
65
– –
-2,479
66
– –
-1,490
67
– –
-12,327
1 2
3