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
$1.15B
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.69M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

1
+$1.62M
2
+$1M
3
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$911K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$701K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.14%
4,078
-510
52
$1.38M 0.12%
3,088
-8
53
$1.27M 0.11%
6,041
+139
54
$1.18M 0.1%
33,753
-993
55
$1.17M 0.1%
9,506
+2,376
56
$1.07M 0.09%
4,436
-26
57
$1.04M 0.09%
+22,817
58
$1.02M 0.09%
28,514
59
$1.02M 0.09%
20,558
60
$946K 0.08%
3,791
61
$929K 0.08%
3,474
62
$788K 0.07%
3,616
63
$733K 0.06%
3,613
64
$708K 0.06%
28,076
65
$686K 0.06%
3,760
66
$643K 0.06%
3,685
67
$637K 0.06%
10,991
-9,132
68
$590K 0.05%
3,053
69
$539K 0.05%
3,541
-944
70
$491K 0.04%
9,573
71
$421K 0.04%
3,734
-93
72
$416K 0.04%
825
-31
73
$366K 0.03%
2,011
+283
74
$335K 0.03%
4,192
+117
75
$333K 0.03%
368
1 2
3
4