LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.56M
3
+$4.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.74M

Top Sells

1
+$633K
2
+$540K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$266K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.03%
2,448
-239
77
$425K 0.03%
3,082
-84
78
$411K 0.03%
3,781
-23
79
$393K 0.03%
4,065
-3
80
$376K 0.03%
11,816
-2
81
$372K 0.03%
4,174
82
$348K 0.03%
14,938
83
$346K 0.03%
4,116
-11
84
$332K 0.02%
5,015
85
$324K 0.02%
539
86
$312K 0.02%
3,338
87
$306K 0.02%
3,306
-50
88
$260K 0.02%
2,295
89
$256K 0.02%
750
-4
90
$252K 0.02%
2,446
-30
91
$241K 0.02%
8,275
92
$240K 0.02%
+855
93
$228K 0.02%
299
-23
94
$226K 0.02%
397
-7
95
$217K 0.02%
4,007
96
$206K 0.01%
+2,749
97
– –
-8,611
98
– –
-3,654
99
– –
-714
1 2 3
4