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
$1.07B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.07M

Top Sells

1
+$10.9M
2
+$2.65M
3
+$2.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
5
SUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.23%
25,252
+17,384
52
$1.64M 0.15%
4,588
-582
53
$1.17M 0.11%
34,746
-455
54
$1.11M 0.1%
5,789
-546
55
$1.1M 0.1%
2,913
-182
56
$1.05M 0.1%
4,498
+656
57
$990K 0.09%
28,803
-22
58
$985K 0.09%
+20,558
59
$837K 0.08%
3,527
-1,262
60
$827K 0.08%
3,791
+2,724
61
$771K 0.07%
3,616
62
$725K 0.07%
3,613
-81
63
$698K 0.07%
4,494
64
$641K 0.06%
3,760
65
$632K 0.06%
3,825
66
$582K 0.05%
28,076
67
$472K 0.04%
22,768
+5,170
68
$466K 0.04%
+9,573
69
$455K 0.04%
2,996
-467
70
$413K 0.04%
4,010
-329
71
$331K 0.03%
4,075
-426
72
$317K 0.03%
6,410
-1,020
73
$316K 0.03%
4,068
-46
74
$293K 0.03%
5,120
75
$292K 0.03%
825
-68
1 2
3
4