LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.83%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
31
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$438K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Schwab US REIT ETF
SCHH
|
$295K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $334K | 0.03% |
1,585
+27
| +2% | +$5.69K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $318K | 0.03% |
4,046
| – | – |
|
78
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $316K | 0.03% |
5,027
-5
| -0.1% | -$314 |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.03% |
1,878
+167
| +10% | +$27.9K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $281K | 0.02% |
3,356
| – | – |
|
81
Eli Lilly
LLY
$657B
| $279K | 0.02% |
315
-53
| -14% | -$47K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $266K | 0.02% |
3,356
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $234K | 0.02% |
1,354
+1,214
| +867% | +$209K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $222K | 0.02% |
2,759
| – | – |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.02% |
3,785
| – | – |
|
86
Walmart
WMT
$774B
| $217K | 0.02% |
+2,687
| New | +$217K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $215K | 0.02% |
4,007
-58
| -1% | -$3.12K |
|
|
88
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-14,776
| Closed | -$295K |
|