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
$609M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.97M
3
+$5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.2M

Top Sells

1
+$2.69M
2
+$1.81M
3
+$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$776K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.03%
692,790
+18,196
2
$54.4M 8.94%
1,582,239
+122,113
3
$51.4M 8.45%
149,693
+17,362
4
$49.2M 8.08%
1,070,175
+21,810
5
$36.5M 6%
1,176,826
+136,058
6
$34M 5.59%
91,044
-7,187
7
$21.6M 3.54%
390,686
+29,902
8
$20.7M 3.4%
373,227
+37,505
9
$20.5M 3.37%
246,830
+93,101
10
$19M 3.12%
148,598
-1,822
11
$17.8M 2.92%
214,847
+9,892
12
$16.7M 2.74%
196,115
+13,233
13
$13.6M 2.23%
147,536
+2,158
14
$13M 2.13%
105,083
-5,679
15
$12.2M 2.01%
141,923
-2,463
16
$11.6M 1.91%
511,629
-10,698
17
$10.6M 1.75%
160,732
+7,482
18
$10.6M 1.74%
160,728
-1,240
19
$10.5M 1.72%
27,845
-1,332
20
$9.88M 1.62%
160,358
+52,143
21
$9.33M 1.53%
182,653
+1,369
22
$8.79M 1.44%
81,344
+46,239
23
$8.73M 1.43%
20,802
-1,126
24
$8.34M 1.37%
134,017
+1,057
25
$7.51M 1.23%
63,113
-1,056
1
2 3