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
$1.07B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.07M

Top Sells

1
+$10.9M
2
+$2.65M
3
+$2.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$977K

Sector Composition

1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.44%
254,751
+6,845
2
$103M 9.66%
2,207,137
+100,849
3
$78.7M 7.39%
1,420,320
+49,400
4
$73.2M 6.87%
995,245
-35,998
5
$53.7M 5.03%
1,051,209
-213,458
6
$47.3M 4.44%
645,203
+37,891
7
$45.7M 4.29%
590,714
+35,644
8
$43.1M 4.04%
1,650,046
+130,960
9
$37.5M 3.51%
78,824
-167
10
$29.4M 2.75%
270,829
+212,734
11
$25.6M 2.4%
498,594
-17,251
12
$21.3M 1.99%
122,267
-1,951
13
$20.7M 1.94%
208,655
+41,681
14
$20.2M 1.89%
689,447
+80,242
15
$20.1M 1.89%
186,123
+13,594
16
$16M 1.5%
207,791
+26,067
17
$15.3M 1.44%
610,116
+62,238
18
$15.2M 1.43%
141,355
-23,949
19
$14.8M 1.39%
88,005
-1,577
20
$14.6M 1.37%
127,796
-1,427
21
$14.1M 1.33%
169,735
-860
22
$13.6M 1.28%
228,211
+5,067
23
$13.1M 1.23%
27,450
+1,343
24
$12.3M 1.15%
481,092
+150,699
25
$12.2M 1.14%
+129,422
1
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