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
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.33M
3
+$7.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.58M

Top Sells

1
+$23.1M
2
+$4.69M
3
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.97M

Sector Composition

1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 9.64%
223,449
+1,600
2
$78.5M 9.64%
2,018,149
+13,421
3
$62.1M 7.63%
1,283,440
+35,225
4
$53.1M 6.53%
739,571
+115,996
5
$36.8M 4.52%
743,457
+632,650
6
$35.8M 4.4%
553,196
+28,243
7
$35M 4.29%
464,845
+20,577
8
$30.8M 3.78%
1,189,210
-181,274
9
$30.6M 3.76%
79,986
-865
10
$25.3M 3.1%
507,057
-6,022
11
$20.1M 2.47%
188,793
+70,344
12
$18.7M 2.3%
193,107
-18,505
13
$18.7M 2.29%
128,788
-4,232
14
$18.4M 2.26%
176,504
-221,393
15
$16.1M 1.98%
170,546
+921
16
$13.4M 1.64%
132,444
-305
17
$13.2M 1.62%
94,203
-1,441
18
$13.1M 1.6%
175,831
-1,892
19
$11.5M 1.42%
153,208
+36,462
20
$11.5M 1.41%
224,478
+767
21
$11.4M 1.4%
522,507
-16,140
22
$11.3M 1.39%
196,093
-66,272
23
$10.9M 1.34%
142,266
-3,890
24
$10.5M 1.3%
27,443
-281
25
$10.4M 1.27%
146,706
-6,177
1
2 3 4