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
$814M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$2.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Top Sells

1
+$4.65M
2
+$1.89M
3
+$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$850K

Sector Composition

1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 10.29%
191,987
+5,622
2
$80M 9.83%
1,905,823
+53,535
3
$64.2M 7.89%
757,666
+18,966
4
$64.1M 7.87%
1,131,340
+7,030
5
$50.1M 6.15%
1,593,266
+70,104
6
$40.3M 4.95%
84,861
-1,789
7
$37.4M 4.6%
460,785
+61,973
8
$31.4M 3.86%
442,024
-6,256
9
$25.3M 3.11%
236,067
+25,514
10
$21.3M 2.62%
396,229
+3,634
11
$21.3M 2.61%
135,810
-3,126
12
$18.7M 2.29%
230,785
+4,451
13
$17.3M 2.13%
151,215
+661
14
$16.4M 2.01%
269,387
+11,521
15
$15.6M 1.92%
134,476
-16,322
16
$15.2M 1.86%
100,095
-923
17
$14.8M 1.81%
133,473
-451
18
$14M 1.72%
165,509
-679
19
$13.1M 1.61%
27,508
-125
20
$12.9M 1.59%
215,828
-9,668
21
$12.6M 1.54%
468,300
-60,651
22
$12.5M 1.53%
148,112
+64
23
$11.4M 1.4%
98,194
+3,891
24
$11.1M 1.36%
145,115
+942
25
$11M 1.35%
213,826
+26,386
1
2 3