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
$1.24B
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.03M
3
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M

Top Sells

1
+$1.45M
2
+$1.23M
3
+$476K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$466K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.79%
247,736
-2,284
2
$113M 9.14%
2,211,625
+397
3
$90M 7.28%
1,445,080
-2,681
4
$80.5M 6.51%
1,120,088
+38,671
5
$70.2M 5.68%
1,400,550
+60,445
6
$55.7M 4.5%
694,697
+3,705
7
$52.6M 4.25%
673,979
+34,214
8
$47.1M 3.81%
1,824,302
+50,344
9
$43.7M 3.53%
74,486
-2,479
10
$41.7M 3.37%
455,033
+42,329
11
$33.8M 2.73%
317,352
+16,652
12
$26.7M 2.16%
773,330
+1,977
13
$24.9M 2.01%
481,871
+6,050
14
$22.6M 1.82%
118,224
-200
15
$21.6M 1.74%
187,109
-2,994
16
$21.5M 1.74%
222,044
+11,349
17
$19M 1.54%
246,148
+433
18
$18M 1.46%
696,651
+103,599
19
$16M 1.29%
472,643
+11,921
20
$15.7M 1.27%
565,267
+1,828
21
$15.3M 1.23%
122,147
-720
22
$14.9M 1.21%
229,625
+854
23
$14.9M 1.2%
139,613
+7,936
24
$14.6M 1.18%
24,813
+51
25
$14.1M 1.14%
76,670
-1,361
1
2 3 4