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
$732M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.84M
3
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$8.09M
2
+$2.63M
3
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M

Sector Composition

1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.11%
30,423
+787
52
$728K 0.1%
38,930
-124
53
$712K 0.1%
29,514
-2,652
54
$701K 0.1%
9,257
-4,488
55
$664K 0.09%
4,028
56
$606K 0.08%
+2,601
57
$586K 0.08%
4,542
58
$520K 0.07%
3,825
59
$511K 0.07%
3,778
-112
60
$474K 0.06%
6,007
+594
61
$451K 0.06%
5,555
-626
62
$426K 0.06%
30,528
+1,364
63
$356K 0.05%
+3,148
64
$309K 0.04%
8,505
+3,026
65
$266K 0.04%
4,278
66
$260K 0.04%
5,119
-54
67
$241K 0.03%
4,306
68
$224K 0.03%
4,046
69
$214K 0.03%
+2,230
70
$210K 0.03%
+1,287
71
$203K 0.03%
+2,127
72
– –
-2,289
73
– –
-16,362
74
– –
-22,369
75
– –
-26,267
1 2
3