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
$450M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.49M

Top Sells

1
+$10.5M
2
+$7.98M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.12%
4,387
-1,728
52
$476K 0.11%
+2,498
53
$470K 0.1%
10,000
54
$376K 0.08%
+18,310
55
$373K 0.08%
4,542
56
$361K 0.08%
4,045
57
$348K 0.08%
34,984
-664
58
$347K 0.08%
3,497
+140
59
$281K 0.06%
5,999
-31,354
60
$272K 0.06%
3,137
-569
61
$204K 0.05%
4,719
-115
62
– –
-28,444
63
– –
-5,470
64
– –
-5,686
65
– –
-225,432
66
– –
-71,728
67
– –
-11,795
68
– –
-9,905
69
– –
-4,602
70
– –
-2,813
71
– –
-2,583
1 2
3