LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.61%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-1.1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.99M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.56M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$956K |
Sector Composition
| 1 | Financials | 0.33% |
