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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.84M
3
+$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

1
+$2.41M
2
+$1.78M
3
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 9.62%
646,176
+75,151
2
$50M 8.88%
1,214,945
+39,855
3
$47.1M 8.37%
1,349,164
+84,520
4
$38.1M 6.78%
128,969
+12,008
5
$35M 6.22%
108,767
-1,932
6
$32.2M 5.72%
399,292
-29,925
7
$22.5M 3.99%
172,613
-3,542
8
$19.1M 3.38%
386,684
-32,453
9
$18.4M 3.27%
198,554
+3,282
10
$18.4M 3.26%
146,214
-6,699
11
$17.4M 3.08%
613,330
+135,790
12
$15.9M 2.82%
243,814
-27,426
13
$15.5M 2.75%
181,528
-2,348
14
$13.6M 2.42%
254,272
+58,882
15
$13.3M 2.36%
158,576
+7,128
16
$12M 2.13%
37,093
-3,230
17
$10.7M 1.9%
116,872
-15,848
18
$10M 1.78%
182,830
+60,089
19
$9.6M 1.7%
119,348
+348
20
$8.5M 1.51%
22,637
-107
21
$7.84M 1.39%
177,940
-23,023
22
$7.72M 1.37%
309,210
-14,446
23
$6.41M 1.14%
119,224
+1,288
24
$6.26M 1.11%
125,375
+1,165
25
$5.14M 0.91%
78,199
+7,954
1
2 3