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
$876M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.44M
3
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M

Top Sells

1
+$5.85M
2
+$2.72M
3
+$829K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$780K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K

Sector Composition

1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.02%
1,314
+24
77
– –
-2,720
1 2 3
4