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
$918M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.24M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.12%
35,201
-371
52
$1.08M 0.12%
6,335
-348
53
$1.02M 0.11%
4,789
-143
54
$977K 0.11%
3,095
-131
55
$940K 0.1%
28,825
-23
56
$800K 0.09%
3,842
-3
57
$763K 0.08%
7,868
+5,538
58
$684K 0.07%
3,616
-1,183
59
$653K 0.07%
3,694
-1
60
$609K 0.07%
4,494
-27
61
$584K 0.06%
3,760
62
$581K 0.06%
3,825
63
$510K 0.06%
28,076
-1,100
64
$440K 0.05%
3,463
+386
65
$404K 0.04%
4,339
-302
66
$342K 0.04%
4,501
67
$323K 0.04%
7,430
+440
68
$319K 0.03%
6,565
69
$312K 0.03%
17,598
-3,362
70
$285K 0.03%
4,114
-221
71
$277K 0.03%
5,120
72
$268K 0.03%
893
+1
73
$249K 0.03%
4,046
74
$247K 0.03%
1,885
-551
75
$232K 0.03%
3,365
-96
1 2
3
4