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
$450M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.49M

Top Sells

1
+$10.5M
2
+$7.98M
3
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 13.01%
686,024
+39,848
2
$32M 7.11%
1,238,562
-110,602
3
$29.9M 6.65%
126,322
-2,647
4
$26.9M 5.98%
104,397
-4,370
5
$24.8M 5.52%
302,135
-97,157
6
$24.5M 5.44%
851,410
-363,535
7
$22.9M 5.09%
796,032
+182,702
8
$15M 3.34%
286,908
+32,636
9
$14.9M 3.32%
155,187
-17,426
10
$13.2M 2.94%
271,365
-115,319
11
$12.1M 2.69%
173,245
-25,309
12
$11M 2.45%
785,688
+767,706
13
$10.8M 2.39%
115,306
-30,908
14
$10.6M 2.35%
130,174
+102,528
15
$10.2M 2.28%
+486,837
16
$8.17M 1.81%
31,601
-5,492
17
$8.08M 1.79%
147,164
-34,364
18
$7.92M 1.76%
171,451
+130,297
19
$7.12M 1.58%
81,745
-35,127
20
$6.55M 1.46%
116,784
-41,792
21
$6.3M 1.4%
488,796
+310,408
22
$6.29M 1.4%
55,691
+16,383
23
$6.2M 1.38%
251,447
-57,763
24
$6.02M 1.34%
142,756
-101,058
25
$5.83M 1.3%
22,197
-440
1
2 3