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
$811M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.6M
3
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.08%
6,545
+1,224
52
$635K 0.08%
3,825
53
$561K 0.07%
30,008
54
$464K 0.06%
3,140
+2
55
$340K 0.04%
2,812
+5
56
$333K 0.04%
4,266
+10
57
$332K 0.04%
5,183
58
$269K 0.03%
5,610
-7,716
59
$222K 0.03%
1,064
60
$210K 0.03%
3,346
+10
61
– –
-55,496
62
– –
-8,206
63
– –
-8,277
64
– –
-802
1 2
3