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
$609M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.97M
3
+$5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.2M

Top Sells

1
+$2.69M
2
+$1.81M
3
+$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$776K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.08%
30,632
+8
52
$478K 0.08%
3,497
53
$388K 0.06%
2,808
+11
54
$373K 0.06%
3,139
-19
55
$356K 0.06%
5,464
+73
56
$304K 0.05%
4,439
-211
57
– –
-10,825
58
– –
-2,670
59
– –
-71,832
1 2
3