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
$754M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.6M
3
+$6.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M

Top Sells

1
+$21.8M
2
+$9.28M
3
+$7.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.1%
32,166
+4,908
52
$682K 0.09%
+4,028
53
$618K 0.08%
4,542
54
$589K 0.08%
22,369
-30,593
55
$558K 0.07%
+3,890
56
$555K 0.07%
3,825
57
$512K 0.07%
+6,181
58
$462K 0.06%
5,413
-1,132
59
$423K 0.06%
29,164
-844
60
$414K 0.05%
3,142
+2
61
$392K 0.05%
16,362
-14,340
62
$292K 0.04%
5,173
-10
63
$277K 0.04%
4,278
+12
64
$269K 0.04%
+4,306
65
$252K 0.03%
2,289
-523
66
$239K 0.03%
+4,046
67
$224K 0.03%
5,479
-131
68
– –
-24,261
69
– –
-3,346
70
– –
-1,064
1 2
3