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
$1.23B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.31M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M

Top Sells

1
+$594K
2
+$472K
3
+$438K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
SCHH icon
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 Change
in Stake 		Capital Flow
76
$334K 0.03%
1,585
+27
77
$318K 0.03%
4,046
78
$316K 0.03%
5,027
-5
79
$314K 0.03%
1,878
+167
80
$281K 0.02%
3,356
81
$279K 0.02%
315
-53
82
$266K 0.02%
3,356
83
$234K 0.02%
1,354
-46
84
$222K 0.02%
8,277
85
$218K 0.02%
3,785
86
$217K 0.02%
+2,687
87
$215K 0.02%
4,007
-58
88
– –
-14,776
1 2 3
4