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
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.33M
3
+$7.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.58M

Top Sells

1
+$23.1M
2
+$4.69M
3
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.97M

Sector Composition

1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1,000K 0.12%
5,447
52
$916K 0.11%
4,789
-4,100
53
$894K 0.11%
+39,796
54
$880K 0.11%
28,946
-1,477
55
$860K 0.11%
4,221
+3
56
$702K 0.09%
4,028
57
$682K 0.08%
35,366
-3,564
58
$666K 0.08%
2,779
+178
59
$630K 0.08%
4,542
60
$599K 0.07%
24,814
-4,700
61
$580K 0.07%
3,825
62
$574K 0.07%
3,778
63
$561K 0.07%
+23,380
64
$488K 0.06%
5,664
-343
65
$405K 0.05%
29,172
-1,356
66
$380K 0.05%
4,900
-4,357
67
$328K 0.04%
+6,620
68
$291K 0.04%
4,313
+35
69
$283K 0.03%
4,306
70
$274K 0.03%
5,120
+1
71
$259K 0.03%
3,083
-65
72
$251K 0.03%
4,046
73
$228K 0.03%
1,290
+3
74
$221K 0.03%
2,720
-2,835
75
$202K 0.02%
+1,507
1 2
3
4