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
$751M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.31M
3
+$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

1
+$3.4M
2
+$461K
3
+$370K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$346K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 9.35%
1,776,456
+93,084
2
$69.2M 9.21%
175,753
+12,840
3
$61.4M 8.18%
715,111
+36,868
4
$58.8M 7.82%
1,093,245
+31,695
5
$44.4M 5.91%
1,421,114
+126,856
6
$37.2M 4.95%
86,918
-246
7
$29.7M 3.96%
359,213
+55,401
8
$29M 3.87%
429,977
+29,980
9
$21.4M 2.85%
390,167
+4,259
10
$20.7M 2.76%
140,434
-1,541
11
$20.7M 2.76%
192,057
+40,204
12
$18.7M 2.49%
227,815
+4,386
13
$17.4M 2.32%
171,318
-33,366
14
$17.1M 2.28%
151,289
+451
15
$14.6M 1.95%
237,868
+37,157
16
$14.5M 1.93%
101,818
-2,414
17
$14.5M 1.93%
169,197
+3,750
18
$14.2M 1.88%
134,355
-1,282
19
$13.2M 1.76%
+225,741
20
$13M 1.74%
499,533
-6,558
21
$12.1M 1.61%
149,462
-4,280
22
$12M 1.59%
27,862
-257
23
$10.2M 1.36%
194,495
+3,751
24
$9.97M 1.33%
20,312
-178
25
$9.69M 1.29%
134,622
-2,440
1
2 3