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
$751M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.31M
3
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

1
+$3.4M
2
+$461K
3
+$370K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$346K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.09%
2,439
+530
52
$655K 0.09%
25,574
+24
53
$607K 0.08%
3,825
+328
54
$564K 0.08%
5,448
+106
55
$559K 0.07%
30,640
56
$431K 0.06%
3,135
-5
57
$375K 0.05%
2,789
+8
58
$359K 0.05%
5,108
-237
59
$335K 0.04%
4,233
+16
60
$218K 0.03%
1,088
61
$201K 0.03%
+3,876
62
$201K 0.03%
+3,312
1 2
3