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
$490M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.34M
3
+$3.11M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

1
+$6.27M
2
+$5.81M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.01M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.09%
3,398
-31
52
$394K 0.08%
4,682
-240
53
$363K 0.07%
3,646
-4,138
54
$354K 0.07%
35,608
-7,376
55
$346K 0.07%
5,404
+8
56
$327K 0.07%
+2,522
57
$283K 0.06%
2,722
+1
58
$281K 0.06%
1,401
-2,917
59
$258K 0.05%
4,790
+13
60
$224K 0.05%
+4,447
61
$216K 0.04%
11,709
-1,872
62
– –
-2
63
– –
-7,142
64
– –
-21,591
65
– –
-6,327
1 2
3