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
$1.24B
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.03M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$476K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.15%
20,891
-514
52
$1.65M 0.13%
36,322
+13,505
53
$1.55M 0.13%
11,542
+845
54
$1.54M 0.12%
6,151
-235
55
$1.51M 0.12%
31,596
+8,385
56
$1.31M 0.11%
4,973
+562
57
$1.28M 0.1%
3,044
-75
58
$1.12M 0.09%
33,753
59
$1.02M 0.08%
3,535
-129
60
$1.01M 0.08%
28,558
+86
61
$968K 0.08%
3,591
-200
62
$917K 0.07%
16,769
+7,196
63
$863K 0.07%
3,592
64
$824K 0.07%
3,727
+114
65
$782K 0.06%
28,076
66
$736K 0.06%
3,760
67
$721K 0.06%
3,288
+18
68
$682K 0.06%
3,685
69
$580K 0.05%
7,456
+3,410
70
$578K 0.05%
3,518
-11
71
$458K 0.04%
2,417
+197
72
$453K 0.04%
774
-32
73
$405K 0.03%
3,448
-168
74
$380K 0.03%
1,997
+119
75
$377K 0.03%
1,571
-14
1 2
3
4