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
$876M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.51M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.34M

Top Sells

1
+$5.86M
2
+$2.74M
3
+$836K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K

Sector Composition

1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.13%
36,568
-2,067
52
$978K 0.11%
4,789
53
$927K 0.11%
28,760
-186
54
$910K 0.1%
4,799
-648
55
$874K 0.1%
4,145
-76
56
$860K 0.1%
2,982
+203
57
$711K 0.08%
28,273
+4,893
58
$659K 0.08%
3,695
-333
59
$622K 0.07%
4,542
60
$587K 0.07%
3,810
+32
61
$582K 0.07%
3,825
62
$483K 0.06%
5,241
-423
63
$475K 0.05%
29,176
+4
64
$463K 0.05%
23,768
-11,598
65
$448K 0.05%
18,374
-6,440
66
$363K 0.04%
4,519
-381
67
$337K 0.04%
6,564
-56
68
$321K 0.04%
3,104
+21
69
$302K 0.03%
4,313
70
$285K 0.03%
5,120
71
$254K 0.03%
+2,452
72
$250K 0.03%
4,046
73
$250K 0.03%
+2,404
74
$243K 0.03%
3,394
-912
75
$209K 0.02%
1,607
+100
1 2
3
4