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
$1.14B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.97M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M

Top Sells

1
+$1.6M
2
+$1.08M
3
+$800K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$730K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$691K

Sector Composition

1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.64%
253,480
-1,271
2
$111M 9.67%
2,208,903
+1,766
3
$86.6M 7.57%
1,426,495
+6,175
4
$74M 6.46%
1,018,741
+23,496
5
$60.2M 5.25%
1,189,003
+137,794
6
$50.6M 4.42%
665,207
+20,004
7
$46.6M 4.07%
602,707
+11,993
8
$43.2M 3.77%
1,657,126
+7,080
9
$41M 3.58%
78,407
-417
10
$29.8M 2.6%
276,642
+5,813
11
$28M 2.45%
303,450
+174,028
12
$24.8M 2.16%
482,986
-15,608
13
$24M 2.1%
751,257
+61,810
14
$22.5M 1.96%
120,259
-2,008
15
$20.7M 1.81%
187,076
+953
16
$20.6M 1.8%
210,158
+1,503
17
$17.3M 1.51%
225,706
+17,915
18
$16.5M 1.44%
606,432
-3,684
19
$14.9M 1.3%
139,014
-2,341
20
$14.8M 1.29%
82,003
-6,002
21
$14.7M 1.29%
124,413
-3,383
22
$14.7M 1.28%
548,691
+67,599
23
$14.3M 1.25%
228,718
+507
24
$14.2M 1.24%
171,514
+1,779
25
$14.1M 1.23%
26,806
-644
1
2 3 4