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
$519M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.01M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.09%
30,624
52
$439K 0.08%
5,449
-887
53
$413K 0.08%
3,497
54
$377K 0.07%
2,797
-155
55
$330K 0.06%
3,158
+2
56
$305K 0.06%
5,391
57
$267K 0.05%
4,650
+14
58
$231K 0.04%
2,670
-88
1 2
3