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
$676M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.82M
3
+$4.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.59M

Top Sells

1
+$1.54M
2
+$1.23M
3
+$935K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$641K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 9.44%
1,683,372
+101,133
2
$59.3M 8.78%
162,913
+13,220
3
$57.5M 8.5%
678,243
-14,547
4
$55.3M 8.18%
1,061,550
-8,625
5
$39.6M 5.86%
1,294,258
+117,432
6
$34.5M 5.11%
87,164
-3,880
7
$26.2M 3.87%
399,997
+26,770
8
$25.1M 3.71%
303,812
+56,982
9
$21.1M 3.12%
385,908
-4,778
10
$20.1M 2.97%
141,975
-6,623
11
$18.8M 2.78%
204,684
+8,569
12
$18.4M 2.72%
223,429
+8,582
13
$16.4M 2.42%
151,853
+70,509
14
$16.4M 2.42%
150,838
+3,302
15
$14.2M 2.11%
104,232
-851
16
$13.8M 2.05%
135,637
-6,286
17
$13.6M 2.01%
165,447
+4,715
18
$12.6M 1.86%
506,091
-5,538
19
$12.3M 1.83%
200,711
+40,353
20
$12M 1.78%
153,742
-6,986
21
$11.2M 1.65%
28,119
+274
22
$9.83M 1.45%
190,744
+8,091
23
$9.75M 1.44%
20,490
-312
24
$9.44M 1.4%
137,062
+3,045
25
$8.35M 1.24%
61,919
-1,194
1
2 3