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
$918M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.24M
3
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 10.6%
247,906
+4,929
2
$86.9M 9.46%
2,106,288
+19,286
3
$72M 7.84%
1,031,243
+103,787
4
$68.4M 7.45%
1,370,920
+16,025
5
$60.8M 6.62%
1,264,667
+195,660
6
$41.7M 4.54%
555,070
+53,839
7
$39.4M 4.29%
607,312
+13,968
8
$38.3M 4.18%
1,519,086
+174,342
9
$33.8M 3.68%
78,991
-244
10
$25.7M 2.8%
515,845
+10,414
11
$19.1M 2.08%
124,218
-1,584
12
$17.1M 1.87%
165,304
-25,712
13
$16.3M 1.77%
172,529
+1,275
14
$16M 1.74%
609,205
+81,566
15
$15.7M 1.71%
166,974
-17,360
16
$13.7M 1.49%
181,724
+3,236
17
$13.3M 1.45%
89,582
-1,303
18
$13M 1.42%
129,223
-1,356
19
$12.4M 1.35%
547,878
+1,038
20
$12.3M 1.34%
170,595
-6,717
21
$11.7M 1.28%
223,144
-2,057
22
$11.2M 1.22%
26,107
-883
23
$10.5M 1.15%
134,957
-4,085
24
$10.2M 1.12%
607,428
-83,541
25
$9.79M 1.07%
131,175
-11,320
1
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