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
$732M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.84M
3
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$8.09M
2
+$2.63M
3
+$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M

Sector Composition

1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 9.95%
221,849
+14,741
2
$69.1M 9.45%
2,004,728
+16,564
3
$54.7M 7.48%
1,248,215
+37,365
4
$44.5M 6.08%
623,575
+143,288
5
$40.8M 5.58%
397,897
+29,679
6
$35.5M 4.85%
1,370,484
+53,608
7
$33M 4.51%
444,268
+33,998
8
$30.4M 4.15%
524,953
+34,780
9
$28.9M 3.95%
80,851
-390
10
$25.3M 3.45%
513,079
-23,430
11
$20.4M 2.79%
211,612
-83,944
12
$17.1M 2.34%
133,020
-878
13
$15.2M 2.07%
262,365
-1,741
14
$14.8M 2.02%
169,625
+13,300
15
$12.4M 1.7%
118,449
+3,641
16
$11.9M 1.63%
132,749
-841
17
$11.9M 1.63%
177,723
-4,068
18
$11.9M 1.62%
95,644
-2,037
19
$10.9M 1.48%
538,647
+3,519
20
$10.4M 1.42%
223,711
-2,436
21
$10.1M 1.39%
146,156
-1,380
22
$9.94M 1.36%
27,724
+40
23
$9.57M 1.31%
152,883
-38,214
24
$8.92M 1.22%
185,471
-54,687
25
$8.73M 1.19%
116,746
-18,339
1
2 3