LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.4%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 2 |
iShares MBS ETF
MBB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.07M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $269K | 0.03% |
1,581
+44
| +3% | +$7.48K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $269K | 0.03% |
4,046
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $258K | 0.02% |
231
-15
| -6% | -$16.7K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $256K | 0.02% |
4,920
-1,645
| -25% | -$85.5K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.02% |
3,365
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.02% |
1,743
-142
| -8% | -$19.8K |
|
82
Eli Lilly
LLY
$657B
| $222K | 0.02% |
381
-11
| -3% | -$6.41K |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $221K | 0.02% |
+3,356
| New | +$221K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.02% |
1,562
-65
| -4% | -$9.16K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,660
| Closed | -$223K |
|