LFS
Lutz Financial Services Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$15.8M (-1%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 | $3.6M | |
| 2 | $2.49M | |
| 3 | $2.43M | |
| 4 | $1.56M | |
| 5 | $1.25M |
Top Sells
| 1 | $2.33M | |
| 2 | $2.13M | |
| 3 | $621K | |
| 4 | $553K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.03% | 3,342 | – | – | |||
| $346K | 0.03% | 4,068 | – | – | |||
| $334K | 0.03% | 4,084 | – | – | |||
| $333K | 0.03% | 2,131 +134 | +7% | +$20.9K | |||
| $295K | 0.02% | 14,938 | – | – | |||
| $291K | 0.02% | 4,174 | – | – | |||
| $289K | 0.02% | 5,015 | – | – | |||
| $273K | 0.02% | 3,338 -18 | -0.5% | -$1.47K | |||
| $259K | 0.02% | 3,356 | – | – | |||
| $256K | 0.02% | 730 +20 | +3% | +$7.01K | |||
| $254K | 0.02% | 308 -6 | -2% | -$4.96K | |||
| $253K | 0.02% | 539 | – | – | |||
| $252K | 0.02% | 9,878 | New | +$252K | |||
| $220K | 0.02% | 8,275 | – | – | |||
| $220K | 0.02% | 2,504 -14 | -0.6% | -$1.23K | |||
| $218K | 0.02% | 397 -7 | -2% | -$3.84K | |||
| $215K | 0.02% | 3,654 | New | +$215K | |||
| $210K | 0.02% | 4,007 | – | – | |||
| $204K | 0.02% | 1,219 +93 | +8% | +$15.6K | |||
| $201K | 0.02% | 1,213 | New | +$201K | |||
| $0 | 0% | 0 -581 | Closed | – |
