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
$814M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$2.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Top Sells

1
+$4.65M
2
+$1.89M
3
+$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K

Sector Composition

1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.08%
13,326
-258
52
$645K 0.08%
25,370
-224
53
$642K 0.08%
3,825
54
$614K 0.08%
30,008
+8
55
$572K 0.07%
5,321
-230
56
$462K 0.06%
3,138
+2
57
$372K 0.05%
2,807
+11
58
$353K 0.04%
4,256
+23
59
$350K 0.04%
5,183
+75
60
$243K 0.03%
8,206
+285
61
$235K 0.03%
1,064
62
$222K 0.03%
3,336
+12
63
$202K 0.02%
+8,277
64
$202K 0.02%
+802
65
– –
-188,189
1 2
3