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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.84M
3
+$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.11%
10,000
52
$584K 0.1%
4,542
53
$581K 0.1%
4,848
+2
54
$574K 0.1%
5,686
55
$574K 0.1%
4,602
56
$458K 0.08%
3,357
57
$427K 0.08%
11,795
+57
58
$414K 0.07%
35,648
+16
59
$382K 0.07%
2,583
+1
60
$380K 0.07%
5,470
+50
61
$366K 0.07%
2,671
+1
62
$361K 0.06%
17,982
+165
63
$353K 0.06%
+4,045
64
$314K 0.06%
3,706
-256
65
$313K 0.06%
2,813
+53
66
$288K 0.05%
4,834
+31
67
– –
-1,300
1 2
3