LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
1-Year Return
7.26%
This Quarter Return
+5.01%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$44.5M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.04M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Industrials | 0.02% |
