LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.4%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 2 |
iShares MBS ETF
MBB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.07M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.41M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$977K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.18% |
| 3 | Communication Services | 0.07% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.02% |
