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
$1.23B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.31M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M

Top Sells

1
+$594K
2
+$472K
3
+$438K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.71%
250,020
-219
2
$117M 9.49%
2,211,228
+4,422
3
$90.2M 7.32%
1,447,761
+12,701
4
$81.2M 6.59%
1,081,417
+44,007
5
$68.5M 5.56%
1,340,105
+57,546
6
$54.9M 4.46%
690,992
+14,917
7
$50.8M 4.12%
639,765
+27,696
8
$47.6M 3.86%
1,773,958
+66,506
9
$44.2M 3.58%
76,965
-736
10
$39.5M 3.21%
412,704
+40,737
11
$32.7M 2.65%
300,700
+11,655
12
$26.4M 2.15%
771,353
+4,235
13
$25.1M 2.03%
475,821
-5,034
14
$23.3M 1.9%
118,424
-884
15
$22.2M 1.8%
190,103
+3,428
16
$21.3M 1.73%
210,695
+2,200
17
$19.3M 1.57%
245,715
+2,113
18
$16.7M 1.35%
593,052
+20,290
19
$15.7M 1.27%
460,722
+14,017
20
$15.6M 1.27%
563,439
-6,069
21
$15.2M 1.23%
122,867
-790
22
$14.9M 1.21%
78,031
-336
23
$14.8M 1.2%
228,771
+777
24
$14.5M 1.18%
131,677
-769
25
$14.5M 1.18%
167,030
-1,760
1
2 3 4