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
$491M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.84M
3
+$4.96M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.28M

Top Sells

1
+$10.4M
2
+$6.49M
3
+$6.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.08%
2,952
-1,435
52
$394K 0.08%
3,497
53
$389K 0.08%
30,624
-4,360
54
$314K 0.06%
3,156
-3,853
55
$284K 0.06%
5,391
-608
56
$248K 0.05%
4,636
-83
57
$239K 0.05%
2,758
-379
58
– –
-4,045
59
– –
-17,917
60
– –
-37,911
61
– –
-18,310
62
– –
-10,000
63
– –
-2,498
1 2
3