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
$522M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.06M
3
+$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M

Top Sells

1
+$5.75M
2
+$3.5M
3
+$2.91M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.67M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.24%
571,025
+59,955
2
$45.4M 8.7%
1,175,090
+8,950
3
$40.4M 7.75%
1,264,644
+71,402
4
$34.7M 6.65%
429,217
-71,140
5
$32.9M 6.3%
110,699
-895
6
$31.9M 6.11%
116,961
+524
7
$21M 4.02%
176,155
-1,968
8
$20.6M 3.94%
419,137
-71,432
9
$18.2M 3.49%
195,272
+1,756
10
$17.6M 3.37%
152,913
-13,953
11
$16.7M 3.21%
271,240
-27,060
12
$14.7M 2.82%
183,876
-1,038
13
$13.6M 2.6%
477,540
+179,490
14
$12.1M 2.32%
132,720
-31,921
15
$12M 2.31%
40,323
-1,152
16
$11.8M 2.26%
151,448
-13,809
17
$10.5M 2.01%
195,390
+89,712
18
$8.94M 1.71%
119,000
-2,196
19
$8.26M 1.58%
200,963
-38,174
20
$8.09M 1.55%
323,656
-21,410
21
$8.02M 1.54%
22,744
-228
22
$6.3M 1.21%
122,741
+37,965
23
$5.88M 1.13%
124,210
+2,034
24
$5.78M 1.11%
117,936
+6,561
25
$4.3M 0.82%
70,245
+8,857
1
2 3