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
$811M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.6M
3
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 10.4%
203,071
+11,084
2
$83.5M 10.3%
2,001,068
+95,245
3
$63.9M 7.88%
1,190,495
+59,155
4
$61.3M 7.55%
770,192
+12,526
5
$50.1M 6.17%
1,649,338
+56,072
6
$37.2M 4.59%
82,475
-2,386
7
$35.2M 4.34%
450,532
-10,253
8
$33.6M 4.14%
320,977
+84,910
9
$33.4M 4.12%
474,305
+32,281
10
$24M 2.96%
464,072
+67,843
11
$21M 2.59%
134,698
-1,112
12
$18.6M 2.29%
238,668
+7,883
13
$17.7M 2.18%
164,247
+13,032
14
$16.1M 1.99%
272,482
+3,095
15
$15M 1.85%
99,412
-683
16
$14.9M 1.84%
178,802
+13,293
17
$14.6M 1.8%
133,518
+45
18
$12.8M 1.58%
228,682
+12,854
19
$12.8M 1.58%
28,241
+733
20
$12.4M 1.52%
147,548
-564
21
$12.1M 1.5%
480,330
+12,030
22
$11.6M 1.43%
106,664
-27,812
23
$11.2M 1.38%
219,103
+5,277
24
$11.2M 1.38%
102,184
+3,990
25
$11M 1.36%
144,915
-200
1
2 3