LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.56M
3
+$4.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.74M

Top Sells

1
+$633K
2
+$540K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$266K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.14%
10,624
-46
52
$1.96M 0.14%
41,788
+912
53
$1.85M 0.13%
30,798
-827
54
$1.8M 0.13%
7,078
+426
55
$1.62M 0.12%
3,120
-45
56
$1.54M 0.11%
16,848
-9
57
$1.45M 0.11%
33,753
58
$1.32M 0.1%
28,558
59
$1.18M 0.09%
16,052
+36
60
$1.16M 0.08%
3,535
61
$1.12M 0.08%
3,625
+11
62
$882K 0.06%
3,647
63
$855K 0.06%
4,200
+542
64
$811K 0.06%
3,760
65
$754K 0.05%
1
66
$737K 0.05%
3,358
-3
67
$653K 0.05%
2,686
+78
68
$651K 0.05%
20,387
+1,053
69
$649K 0.05%
7,456
70
$646K 0.05%
2,541
+4
71
$602K 0.04%
820
+30
72
$545K 0.04%
2,237
+75
73
$530K 0.04%
9,264
74
$484K 0.04%
1,534
-9
75
$438K 0.03%
1,328
+163
1 2
3
4