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
$930M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.71M
3
+$2.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.79M

Top Sells

1
+$2.28M
2
+$1.43M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$681K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K

Sector Composition

1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.14%
6,683
-3,513
52
$1.15M 0.12%
35,572
-996
53
$1.1M 0.12%
3,226
+244
54
$1.09M 0.12%
4,932
+143
55
$955K 0.1%
4,799
56
$948K 0.1%
28,848
+88
57
$847K 0.09%
3,845
-300
58
$692K 0.07%
3,695
59
$637K 0.07%
4,521
-21
60
$611K 0.07%
3,760
-50
61
$604K 0.06%
3,825
62
$547K 0.06%
29,176
63
$450K 0.05%
4,641
-600
64
$409K 0.04%
20,960
-2,808
65
$401K 0.04%
3,077
-27
66
$356K 0.04%
4,501
-18
67
$332K 0.04%
6,565
+1
68
$317K 0.03%
4,335
+22
69
$296K 0.03%
+6,990
70
$292K 0.03%
2,436
-16
71
$284K 0.03%
5,120
72
$265K 0.03%
2,192
-212
73
$257K 0.03%
4,046
74
$256K 0.03%
+892
75
$251K 0.03%
3,461
+67
1 2
3
4