LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.24%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+9.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
65
New
2
Increased
31
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.01M |
Sector Composition
| 1 | Financials | 0.06% |
