LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.03%
3,342
77
$346K 0.03%
4,068
78
$334K 0.03%
4,084
79
$333K 0.03%
2,131
+134
80
$295K 0.02%
14,938
81
$291K 0.02%
4,174
82
$289K 0.02%
5,015
83
$273K 0.02%
3,338
-18
84
$259K 0.02%
3,356
85
$256K 0.02%
730
+20
86
$254K 0.02%
308
-6
87
$253K 0.02%
539
88
$252K 0.02%
+9,878
89
$220K 0.02%
8,275
90
$220K 0.02%
2,504
-14
91
$218K 0.02%
397
-7
92
$215K 0.02%
+3,654
93
$210K 0.02%
4,007
94
$204K 0.02%
1,219
+93
95
$201K 0.02%
+1,213
96
– –
-581
1 2 3
4