LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$3.19M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$2.09M
2
+$568K
3
+$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$291K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.09%
13,584
+39
52
$655K 0.09%
25,594
+20
53
$633K 0.08%
2,319
-120
54
$599K 0.08%
3,825
55
$565K 0.07%
5,551
+103
56
$555K 0.07%
30,000
-640
57
$425K 0.06%
3,136
+1
58
$372K 0.05%
2,796
+7
59
$346K 0.04%
5,108
60
$331K 0.04%
4,233
61
$229K 0.03%
+7,921
62
$214K 0.03%
1,064
-24
63
$202K 0.03%
3,324
+12
64
– –
-3,876
1 2
3