LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.56M
3
+$4.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.74M

Top Sells

1
+$633K
2
+$540K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$398K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$266K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.95%
246,920
+3,224
2
$125M 9.08%
2,266,428
+59,654
3
$97.1M 7.03%
1,488,531
+30,630
4
$94.1M 6.81%
1,264,680
+76,396
5
$66.9M 4.84%
1,335,724
+76,494
6
$60.6M 4.38%
726,188
+24,953
7
$59.6M 4.31%
745,702
+56,433
8
$53.6M 3.88%
1,990,216
+139,767
9
$51.3M 3.71%
538,957
+48,542
10
$46.4M 3.36%
69,715
-988
11
$36.1M 2.61%
338,864
-5,156
12
$32.3M 2.34%
836,465
+15,572
13
$25.5M 1.84%
480,348
+2,919
14
$24.8M 1.79%
755,336
+15,564
15
$22.7M 1.64%
109,875
-783
16
$21.4M 1.55%
179,914
+1,670
17
$21.1M 1.53%
210,884
-4,667
18
$20.1M 1.45%
254,512
+12,020
19
$20M 1.45%
674,981
-13,661
20
$19.4M 1.41%
514,349
+26,656
21
$19.4M 1.4%
736,160
-1,377
22
$15.9M 1.15%
232,493
-2,607
23
$15.9M 1.15%
23,742
-226
24
$15.6M 1.13%
89,418
-1,220
25
$15.6M 1.13%
120,160
-409
1
2 3 4