LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.38%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+6.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.82M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.19% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.03% |
4,941
-4,246
| -46% | -$204K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $227K | 0.02% |
+2,330
| New | +$227K |
|
78
JPMorgan Chase
JPM
$829B
| $218K | 0.02% |
1,501
-106
| -7% | -$15.4K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.02% |
+1,067
| New | +$216K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $205K | 0.02% |
+3,356
| New | +$205K |
|
81
Eli Lilly
LLY
$657B
| $202K | 0.02% |
+430
| New | +$202K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-1,314
| Closed | -$204K |
|