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
$490M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.34M
3
+$3.11M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

1
+$6.27M
2
+$5.81M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.01M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.12%
562,255
+6,381
2
$42.7M 8.7%
1,126,690
+140,880
3
$38.3M 7.82%
472,388
+11,122
4
$36M 7.34%
127,361
-12,620
5
$34.1M 6.95%
1,125,119
+218,197
6
$29.9M 6.09%
115,054
+1,519
7
$25.6M 5.22%
526,001
+14,064
8
$21M 4.27%
349,498
+42,226
9
$20.4M 4.16%
181,156
-3,549
10
$18.5M 3.77%
170,098
-8,616
11
$16.7M 3.4%
191,712
+18,829
12
$15.4M 3.14%
177,478
+15,557
13
$14.7M 3%
187,146
+13,614
14
$11.7M 2.38%
151,199
+40,373
15
$11.4M 2.33%
280,165
-82,720
16
$11.2M 2.29%
39,464
+7,756
17
$10.2M 2.09%
138,650
+29,550
18
$8.88M 1.81%
359,361
+61,132
19
$7.98M 1.63%
23,104
-54
20
$6.15M 1.25%
243,618
-101,864
21
$5.94M 1.21%
121,468
-2,165
22
$5.5M 1.12%
106,462
-3,865
23
$4.11M 0.84%
71,508
-7,121
24
$4.01M 0.82%
145,784
-10,724
25
$4M 0.82%
35,350
-503
1
2 3