LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$10.4M
2
+$1.6M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.03%
+3,804
77
$384K 0.03%
2,162
+31
78
$374K 0.03%
4,068
79
$348K 0.03%
+11,818
80
$342K 0.03%
4,127
+43
81
$331K 0.03%
4,174
82
$330K 0.03%
14,938
83
$321K 0.02%
1,165
-54
84
$316K 0.02%
5,015
85
$298K 0.02%
3,338
86
$297K 0.02%
539
87
$288K 0.02%
3,356
88
$268K 0.02%
754
+24
89
$251K 0.02%
322
+14
90
$248K 0.02%
2,295
-1,047
91
$242K 0.02%
2,476
-28
92
$232K 0.02%
3,654
93
$229K 0.02%
8,275
94
$227K 0.02%
404
+7
95
$220K 0.02%
8,611
-1,267
96
$214K 0.02%
4,007
97
$210K 0.02%
+714
98
– –
-1,213
1 2 3
4