LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.35M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$10.4M
2
+$1.6M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.75%
243,696
+111
2
$116M 8.97%
2,206,774
-1,175
3
$90.4M 7.02%
1,457,901
-651
4
$87.5M 6.79%
1,188,284
+35,123
5
$61.7M 4.79%
1,259,230
-213,816
6
$55.7M 4.32%
701,235
-2,760
7
$54.8M 4.25%
689,269
+8,149
8
$49.4M 3.83%
1,850,449
-31,876
9
$46M 3.58%
490,415
+8,816
10
$43.7M 3.39%
70,703
-2,794
11
$35.9M 2.79%
344,020
+48,721
12
$29.4M 2.28%
820,893
+14,216
13
$25.2M 1.96%
477,429
-5,670
14
$23M 1.79%
739,772
-1,805
15
$21.6M 1.68%
110,658
-5,632
16
$21.4M 1.66%
215,551
-1,552
17
$19.5M 1.51%
178,244
-8,419
18
$19.3M 1.5%
688,642
+141,958
19
$19.1M 1.48%
242,492
-2,852
20
$18M 1.4%
737,537
+150,874
21
$17.3M 1.35%
487,693
-10,863
22
$15M 1.16%
235,100
+8,674
23
$14.9M 1.16%
90,638
+18,853
24
$14.9M 1.16%
120,569
-671
25
$14.9M 1.16%
23,968
+261
1
2 3 4