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
$1.23B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.31M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M

Top Sells

1
+$594K
2
+$472K
3
+$438K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.14%
3,828
-250
52
$1.49M 0.12%
6,386
+345
53
$1.34M 0.11%
3,119
+31
54
$1.3M 0.11%
10,697
+1,191
55
$1.26M 0.1%
33,753
56
$1.23M 0.1%
23,211
+2,653
57
$1.16M 0.09%
4,411
-25
58
$1.08M 0.09%
28,472
-42
59
$1.08M 0.09%
22,817
60
$1.04M 0.08%
3,664
+190
61
$998K 0.08%
3,791
62
$852K 0.07%
3,592
-24
63
$798K 0.06%
3,613
64
$745K 0.06%
3,760
65
$731K 0.06%
28,076
66
$699K 0.06%
3,685
67
$609K 0.05%
3,270
+217
68
$589K 0.05%
3,529
-12
69
$523K 0.04%
9,573
70
$461K 0.04%
806
-19
71
$433K 0.04%
3,616
-118
72
$401K 0.03%
6,794
-4,197
73
$368K 0.03%
2,220
+209
74
$359K 0.03%
4,068
75
$351K 0.03%
4,192
1 2
3
4