LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.14%
37,039
+717
52
$1.61M 0.13%
31,596
53
$1.61M 0.13%
17,731
-3,160
54
$1.46M 0.12%
6,557
+406
55
$1.22M 0.1%
33,753
56
$1.17M 0.1%
10,773
-769
57
$1.14M 0.09%
3,027
-17
58
$1.12M 0.09%
28,558
59
$1.04M 0.08%
4,004
-969
60
$972K 0.08%
3,535
61
$923K 0.08%
3,591
62
$798K 0.07%
+1
63
$729K 0.06%
3,760
64
$728K 0.06%
3,647
-80
65
$705K 0.06%
28,136
+60
66
$693K 0.06%
3,685
67
$643K 0.05%
3,377
+89
68
$592K 0.05%
7,456
69
$563K 0.05%
2,537
-1,055
70
$529K 0.04%
10,337
-6,432
71
$470K 0.04%
816
+42
72
$405K 0.03%
2,684
-834
73
$396K 0.03%
2,563
+146
74
$384K 0.03%
3,315
-133
75
$375K 0.03%
1,528
-43
1 2
3
4