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
$754M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.6M
3
+$6.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.96M

Top Sells

1
+$21.8M
2
+$9.28M
3
+$7.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 9.71%
1,988,164
-12,904
2
$71.8M 9.53%
207,108
+4,037
3
$54.8M 7.27%
1,210,850
+20,355
4
$38.5M 5.11%
368,218
+47,241
5
$36.7M 4.87%
1,316,876
-332,462
6
$36.1M 4.79%
480,287
-289,905
7
$31.3M 4.15%
410,270
-40,262
8
$30.6M 4.06%
81,241
-1,234
9
$30.1M 3.99%
295,556
+235,751
10
$29.7M 3.93%
490,173
+15,868
11
$27.1M 3.6%
536,509
+72,437
12
$18.4M 2.44%
133,898
-800
13
$15.5M 2.06%
264,106
-8,376
14
$14.4M 1.92%
156,325
-7,922
15
$13.2M 1.75%
181,791
+2,989
16
$13.1M 1.73%
114,808
+84,310
17
$13M 1.72%
97,681
-1,731
18
$12.8M 1.7%
191,097
+46,182
19
$12.6M 1.67%
133,590
+72
20
$12M 1.6%
240,158
+21,055
21
$11.2M 1.48%
535,128
+54,798
22
$10.9M 1.44%
226,147
-2,535
23
$10.7M 1.41%
147,536
-12
24
$10.5M 1.39%
27,684
-557
25
$10.4M 1.38%
135,085
-103,583
1
2 3