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
$351M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.39M
3
+$1.34M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.24M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1,000K

Top Sells

1
+$1.92M
2
+$1.45M
3
+$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$404K

Sector Composition

1 Materials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.39%
936,215
+21,830
2
$32.5M 9.27%
415,924
+17,104
3
$28M 7.97%
353,308
-18,329
4
$25.4M 7.24%
101,863
-236
5
$24.3M 6.92%
89,587
-2,440
6
$20.3M 5.8%
184,716
-1,406
7
$20.3M 5.79%
473,828
+11,746
8
$19M 5.41%
640,772
+96,519
9
$18.1M 5.17%
170,844
-18,040
10
$17.7M 5.05%
362,586
-539
11
$16.3M 4.64%
262,432
+20,032
12
$14.3M 4.08%
176,574
-2,954
13
$11.8M 3.36%
144,695
+6,540
14
$9.96M 2.84%
119,189
+11,422
15
$8.87M 2.53%
354,310
+39,931
16
$5.62M 1.6%
68,846
+6,014
17
$5.21M 1.48%
14,661
-122
18
$5.15M 1.47%
61,687
+10,368
19
$3.9M 1.11%
142,250
+10,426
20
$3.56M 1.01%
69,239
+165
21
$3.51M 1%
12,839
+2,554
22
$3.44M 0.98%
30,494
-384
23
$2.52M 0.72%
37,663
-385
24
$2.09M 0.59%
35,188
+93
25
$2.06M 0.59%
19,341
+13,039
1
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