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
$339M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$2.33M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

1
+$3.77M
2
+$3.57M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.12%
914,385
+19,095
2
$31.3M 9.23%
398,820
+1,081
3
$29.7M 8.77%
371,637
+34,287
4
$24.7M 7.29%
102,099
-489
5
$24.2M 7.15%
92,027
-1,229
6
$20.4M 6.03%
462,082
+33,950
7
$20.4M 6.01%
186,122
-4,767
8
$19.9M 5.88%
188,884
-15,065
9
$17.8M 5.24%
363,125
+22,305
10
$16M 4.72%
544,253
+100,498
11
$14.3M 4.22%
242,400
+22,242
12
$13.9M 4.09%
179,528
-3,814
13
$10.4M 3.08%
138,155
+10,540
14
$9.14M 2.7%
107,767
+27,482
15
$7.88M 2.33%
314,379
+63,869
16
$5.05M 1.49%
14,783
-105
17
$4.74M 1.4%
62,832
+4,062
18
$3.95M 1.17%
51,319
+5,524
19
$3.77M 1.11%
69,074
-571
20
$3.62M 1.07%
131,824
-1,554
21
$3.49M 1.03%
30,878
-331
22
$2.73M 0.81%
10,285
+5,354
23
$2.65M 0.78%
38,048
-169
24
$2.3M 0.68%
35,095
-2,397
25
$1.85M 0.54%
35,560
-534
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