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
$448M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.08M

Top Sells

1
+$7.56M
2
+$1.79M
3
+$1.79M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 9.75%
555,874
+25,262
2
$36.5M 8.16%
461,266
+6,773
3
$35M 7.81%
139,981
+3,650
4
$32.7M 7.31%
985,810
-28,795
5
$26.1M 5.82%
113,535
-2,701
6
$24.6M 5.5%
906,922
+40,928
7
$24.5M 5.48%
511,937
+29,047
8
$18.7M 4.17%
184,705
-1,025
9
$17.4M 3.89%
178,714
-18,395
10
$16.2M 3.61%
307,272
-11,656
11
$13.5M 3.01%
362,885
-203,870
12
$13.4M 2.99%
161,921
-5,415
13
$12.9M 2.88%
172,883
-2,208
14
$12M 2.68%
173,532
-9,102
15
$8.63M 1.93%
345,482
-59,337
16
$7.98M 1.78%
31,708
+12,901
17
$7.68M 1.71%
110,826
+23,755
18
$7.26M 1.62%
298,229
+150,998
19
$7.19M 1.61%
109,100
+18,810
20
$7.01M 1.56%
23,158
-367
21
$5.88M 1.31%
76,614
+64,411
22
$5.79M 1.29%
39,427
+33,703
23
$5.64M 1.26%
57,591
+50,954
24
$5.59M 1.25%
123,633
+33,112
25
$5.2M 1.16%
+110,327
1
2 3