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
$876M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.51M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.34M

Top Sells

1
+$5.86M
2
+$2.74M
3
+$836K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K

Sector Composition

1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 10.04%
233,866
+10,417
2
$83.4M 9.52%
2,048,618
+30,469
3
$65M 7.42%
1,299,345
+15,905
4
$62.1M 7.09%
841,309
+101,738
5
$51.8M 5.91%
1,023,016
+279,559
6
$36.7M 4.19%
481,447
+16,602
7
$36.5M 4.17%
552,717
-479
8
$34.1M 3.89%
1,270,676
+81,466
9
$32.6M 3.73%
79,752
-234
10
$25.2M 2.88%
499,095
-7,962
11
$21.3M 2.44%
193,639
+4,846
12
$19.3M 2.2%
127,050
-1,738
13
$18.4M 2.1%
184,716
-8,391
14
$16.1M 1.84%
166,768
-3,778
15
$13.5M 1.54%
131,082
-1,362
16
$13.5M 1.54%
91,690
-2,513
17
$13.2M 1.5%
172,978
-2,853
18
$12.6M 1.44%
165,053
+11,845
19
$12.6M 1.44%
120,494
-56,010
20
$12.6M 1.44%
557,508
+35,001
21
$11.8M 1.35%
224,771
+293
22
$11.2M 1.28%
695,865
+11,964
23
$11.2M 1.28%
27,233
-210
24
$11M 1.26%
140,219
-2,047
25
$10.8M 1.23%
423,594
+193,687
1
2 3 4