LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$10.4M
2
+$1.6M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.15%
40,876
+3,837
52
$1.8M 0.14%
31,625
+29
53
$1.69M 0.13%
10,670
-103
54
$1.57M 0.12%
3,165
+138
55
$1.5M 0.12%
16,857
-874
56
$1.36M 0.11%
6,652
+95
57
$1.35M 0.1%
33,753
58
$1.22M 0.1%
28,558
59
$1.12M 0.09%
4,004
60
$1.07M 0.08%
3,535
61
$1.03M 0.08%
3,614
+23
62
$787K 0.06%
3,647
63
$770K 0.06%
3,760
64
$737K 0.06%
3,361
-16
65
$729K 0.06%
1
66
$710K 0.06%
3,658
-27
67
$612K 0.05%
7,456
68
$601K 0.05%
2,537
69
$583K 0.05%
790
-26
70
$565K 0.04%
19,334
-8,802
71
$504K 0.04%
9,264
-1,073
72
$460K 0.04%
2,608
+45
73
$447K 0.03%
1,543
+15
74
$424K 0.03%
2,687
+3
75
$407K 0.03%
3,166
-149
1 2
3
4