LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.07M

Top Sells

1
+$10.9M
2
+$2.65M
3
+$2.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$977K

Sector Composition

1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.03%
1,581
+44
77
$269K 0.03%
4,046
78
$258K 0.02%
2,310
-150
79
$256K 0.02%
4,920
-1,645
80
$254K 0.02%
3,365
81
$243K 0.02%
1,743
-142
82
$222K 0.02%
381
-11
83
$221K 0.02%
+3,356
84
$220K 0.02%
1,562
-65
85
– –
-9,320
1 2 3
4