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
$770M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$3.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$2.09M
2
+$568K
3
+$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$291K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 9.55%
186,365
+10,612
2
$72.2M 9.38%
1,852,288
+75,832
3
$63.1M 8.2%
738,700
+23,589
4
$59.2M 7.68%
1,124,310
+31,065
5
$47.7M 6.19%
1,523,162
+102,048
6
$37.2M 4.83%
86,650
-268
7
$32.9M 4.27%
398,812
+39,599
8
$29.7M 3.86%
448,280
+18,303
9
$22.6M 2.94%
210,553
+18,496
10
$21.5M 2.79%
392,595
+2,428
11
$20.2M 2.62%
138,936
-1,498
12
$18.5M 2.41%
226,334
-1,481
13
$16.4M 2.14%
150,554
-735
14
$15.8M 2.06%
257,866
+19,998
15
$15.3M 1.99%
150,798
-20,520
16
$14.2M 1.85%
101,018
-800
17
$13.8M 1.79%
133,924
-431
18
$13.6M 1.77%
166,188
-3,009
19
$13.5M 1.76%
528,951
+29,418
20
$13M 1.68%
225,496
-245
21
$11.9M 1.55%
27,633
-229
22
$11.8M 1.53%
148,048
-1,414
23
$11M 1.42%
94,303
+21,340
24
$10.2M 1.33%
144,173
+9,551
25
$9.86M 1.28%
187,440
-7,055
1
2 3