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
$930M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.71M
3
+$2.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.79M

Top Sells

1
+$2.28M
2
+$1.43M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$681K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K

Sector Composition

1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 10.64%
242,977
+9,111
2
$90.2M 9.7%
2,087,002
+38,384
3
$70.9M 7.62%
1,354,895
+55,550
4
$67.4M 7.25%
927,456
+86,147
5
$53.7M 5.77%
1,069,007
+45,991
6
$40.8M 4.39%
593,344
+40,627
7
$37.9M 4.08%
501,231
+19,784
8
$35.3M 3.79%
1,344,744
+74,068
9
$35.1M 3.78%
79,235
-517
10
$25.4M 2.73%
505,431
+6,336
11
$20.6M 2.21%
191,016
-2,623
12
$20.3M 2.18%
125,802
-1,248
13
$18.1M 1.94%
184,334
-382
14
$17.1M 1.84%
171,254
+4,486
15
$14.3M 1.54%
527,639
+104,045
16
$14.2M 1.52%
90,885
-805
17
$14M 1.5%
130,579
-503
18
$13.7M 1.47%
177,312
+4,334
19
$13.5M 1.45%
178,488
+13,435
20
$12.9M 1.39%
546,840
-10,668
21
$12.3M 1.33%
225,201
+430
22
$12.1M 1.3%
690,969
-4,896
23
$12M 1.29%
26,990
-243
24
$11.4M 1.23%
139,042
-1,177
25
$11.2M 1.2%
142,495
-837
1
2 3 4