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
$1.15B
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.69M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

1
+$1.62M
2
+$1M
3
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$911K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$701K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.9%
250,239
-3,241
2
$108M 9.37%
2,206,806
-2,097
3
$84M 7.32%
1,435,060
+8,565
4
$74.7M 6.51%
1,037,410
+18,669
5
$64.3M 5.6%
1,282,559
+93,556
6
$49.3M 4.3%
676,075
+10,868
7
$47.3M 4.12%
612,069
+9,362
8
$44.4M 3.87%
1,707,452
+50,326
9
$42.3M 3.68%
77,701
-706
10
$34.2M 2.98%
371,967
+68,517
11
$30.8M 2.68%
289,045
+12,403
12
$24.7M 2.15%
767,118
+15,861
13
$24.6M 2.15%
480,855
-2,131
14
$21.7M 1.89%
119,308
-951
15
$20.2M 1.76%
208,495
-1,663
16
$19.9M 1.73%
186,675
-401
17
$18.7M 1.63%
243,602
+17,896
18
$15.1M 1.31%
572,762
+24,071
19
$14.8M 1.29%
569,508
-36,924
20
$14.3M 1.24%
446,705
+33,806
21
$14.1M 1.23%
132,446
-6,568
22
$14M 1.22%
123,657
-756
23
$14M 1.22%
25,580
-1,226
24
$13.8M 1.2%
78,367
-3,636
25
$13.7M 1.19%
227,994
-724
1
2 3 4