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
$491M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.84M
3
+$4.96M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.28M

Top Sells

1
+$10.4M
2
+$6.49M
3
+$6.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 12.32%
684,235
-1,789
2
$40.9M 8.33%
1,409,800
+171,238
3
$37.3M 7.6%
131,628
+5,306
4
$37.1M 7.57%
1,043,880
+192,470
5
$31.3M 6.38%
101,441
-2,956
6
$28.2M 5.74%
938,776
+142,744
7
$18.6M 3.8%
224,064
-78,071
8
$17.8M 3.63%
325,806
+38,898
9
$16.5M 3.36%
152,323
-2,864
10
$14.3M 2.91%
181,772
+8,527
11
$13.8M 2.81%
323,712
+176,025
12
$11.7M 2.39%
112,225
-3,081
13
$10.2M 2.08%
149,355
+32,571
14
$9.69M 1.98%
145,840
-1,324
15
$9.64M 1.97%
192,243
-79,122
16
$9.4M 1.92%
30,361
-1,240
17
$9.32M 1.9%
531,621
-254,067
18
$8.39M 1.71%
163,272
+20,516
19
$7.77M 1.58%
94,016
+46,641
20
$7.47M 1.52%
152,110
+93,839
21
$7.13M 1.45%
21,974
-223
22
$6.96M 1.42%
133,240
-38,211
23
$6.15M 1.25%
64,236
-65,938
24
$5.72M 1.17%
227,526
-23,921
25
$5.59M 1.14%
342,464
-146,332
1
2 3