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
$519M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.01M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.47%
674,594
-9,641
2
$44.1M 8.5%
1,460,126
+50,326
3
$40.7M 7.85%
132,331
+703
4
$38.9M 7.49%
1,048,365
+4,485
5
$32.9M 6.34%
98,231
-3,210
6
$32.1M 6.18%
1,040,768
+101,992
7
$19.8M 3.82%
360,784
+34,978
8
$17M 3.28%
204,955
-19,109
9
$16.9M 3.26%
150,420
-1,903
10
$14.6M 2.81%
335,722
+12,010
11
$14.4M 2.78%
182,882
+1,110
12
$12.7M 2.45%
153,729
+59,713
13
$12.1M 2.33%
110,762
-1,463
14
$10.2M 1.97%
145,378
-3,977
15
$9.8M 1.89%
29,177
-1,184
16
$9.74M 1.88%
144,386
-1,454
17
$9.66M 1.86%
522,327
-9,294
18
$9.25M 1.78%
181,284
-10,959
19
$8.49M 1.64%
161,968
-1,304
20
$7.68M 1.48%
153,250
+1,140
21
$7.43M 1.43%
21,928
-46
22
$7.22M 1.39%
132,960
-280
23
$6.72M 1.29%
108,215
+64,517
24
$6.5M 1.25%
64,169
-67
25
$5.68M 1.1%
332,652
-9,812
1
2 3