LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.16M

Top Sells

1
+$4.98M
2
+$4.62M
3
+$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.11%
4,542
-249
52
$537K 0.11%
4,843
+2
53
$530K 0.1%
4,602
54
$520K 0.1%
5,686
55
$442K 0.09%
12,965
+50
56
$427K 0.08%
3,357
-41
57
$397K 0.08%
4,688
+6
58
$370K 0.07%
35,608
59
$355K 0.07%
5,404
60
$340K 0.07%
2,523
+1
61
$299K 0.06%
1,401
62
$289K 0.06%
2,744
+22
63
$276K 0.05%
+2,112
64
$268K 0.05%
4,803
+13
65
$223K 0.04%
11,709
1 2
3