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
$511M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.16M

Top Sells

1
+$4.98M
2
+$4.62M
3
+$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.87%
1,166,140
+39,450
2
$42.5M 8.31%
511,070
+38,682
3
$40.3M 7.88%
500,357
-61,898
4
$37.3M 7.3%
1,193,242
+68,123
5
$32.7M 6.4%
111,594
-15,767
6
$31.3M 6.13%
116,437
+1,383
7
$24.2M 4.73%
490,569
-35,432
8
$20.8M 4.06%
178,123
-3,033
9
$18.8M 3.67%
166,866
-3,232
10
$18.3M 3.59%
298,300
-51,198
11
$16.9M 3.31%
193,516
+1,804
12
$14.8M 2.89%
164,641
-12,837
13
$14.7M 2.89%
184,914
-2,232
14
$12.9M 2.53%
165,257
+14,058
15
$12.2M 2.39%
41,475
+2,011
16
$9.97M 1.95%
239,137
-41,028
17
$9.01M 1.76%
121,196
-17,454
18
$8.6M 1.68%
345,066
-14,295
19
$8.39M 1.64%
298,050
+152,266
20
$8.15M 1.59%
22,972
-132
21
$5.87M 1.15%
122,176
+708
22
$5.73M 1.12%
111,375
+4,913
23
$5.65M 1.11%
105,678
+66,168
24
$5.23M 1.02%
206,554
-37,064
25
$4.36M 0.85%
84,776
+80,329
1
2 3