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
$453M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.95M
3
+$7.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.82M

Top Sells

1
+$439K
2
+$257K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$27.3K

Sector Composition

1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.14%
530,612
+114,688
2
$40.8M 9.02%
1,014,605
+78,390
3
$39.6M 8.75%
136,331
+46,744
4
$35.8M 7.9%
454,493
+101,185
5
$31M 6.85%
116,236
+14,373
6
$26.9M 5.95%
865,994
+225,222
7
$24.5M 5.41%
566,755
+92,927
8
$23.4M 5.16%
482,890
+120,304
9
$22M 4.86%
197,109
+26,265
10
$21.5M 4.75%
185,730
+1,014
11
$20.5M 4.54%
318,928
+56,496
12
$15.3M 3.37%
182,634
+6,060
13
$14.1M 3.12%
175,091
+30,396
14
$14M 3.09%
167,336
+48,147
15
$10.1M 2.24%
404,819
+50,509
16
$8.64M 1.91%
23,525
+8,864
17
$7.6M 1.68%
87,071
+25,384
18
$7.54M 1.66%
90,290
+21,444
19
$5.5M 1.22%
18,807
+5,968
20
$4.7M 1.04%
90,521
+21,282
21
$4.36M 0.96%
161,726
+19,476
22
$4.03M 0.89%
36,402
+5,908
23
$3.59M 0.79%
+147,231
24
$3.33M 0.74%
48,978
+11,315
25
$2.86M 0.63%
27,130
+7,789
1
2 3