LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.25%
243,585
-4,151
2
$113M 9.23%
2,207,949
-3,676
3
$85.1M 6.97%
1,458,552
+13,472
4
$84.7M 6.94%
1,153,161
+33,073
5
$73.1M 5.99%
1,473,046
+72,496
6
$54.2M 4.44%
703,995
+9,298
7
$53.8M 4.4%
681,120
+7,141
8
$50.6M 4.14%
1,882,325
+58,023
9
$45.2M 3.7%
481,599
+26,566
10
$41.1M 3.37%
73,497
-989
11
$31.1M 2.55%
295,299
-22,053
12
$26.6M 2.18%
806,677
+33,347
13
$25.3M 2.07%
483,099
+1,228
14
$22.2M 1.81%
116,290
-1,934
15
$21.5M 1.76%
217,103
-4,941
16
$20.6M 1.69%
741,577
+44,926
17
$19.5M 1.6%
186,663
-446
18
$19.2M 1.57%
245,344
-804
19
$16.5M 1.35%
498,556
+25,913
20
$15.2M 1.24%
136,386
-3,227
21
$14.5M 1.19%
121,240
-907
22
$14.3M 1.17%
546,684
-18,583
23
$13.9M 1.14%
75,408
-1,262
24
$13.5M 1.11%
226,426
-3,199
25
$13.3M 1.09%
23,707
-1,106
1
2 3 4