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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
98.47%
Top 10 Hldgs %
69.35%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
3
BND icon
Vanguard Total Bond Market
BND
+$27.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 1.04%
3 Consumer Discretionary 0.46%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.59%
+18,574
New +$2.03M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.89M 0.55%
+36,094
New +$1.89M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.45%
+19,450
New +$1.55M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.39%
+4,931
New +$1.29M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.19M 0.35%
+21,776
New +$1.19M
AMZN icon
31
Amazon
AMZN
$2.5T
$1.17M 0.34%
+20,060
New +$1.1M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.31%
+42,934
New +$1.08M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$819K 0.24%
+6,741
New +$816K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$610K 0.18%
+7,279
New +$612K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$571K 0.17%
+4,542
New +$568K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$505K 0.15%
+3,614
New +$503K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$483K 0.14%
+12,472
New +$471K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$473K 0.14%
+8,702
New +$477K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$439K 0.13%
+3,197
New +$428K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$423K 0.12%
+3,398
New +$412K
TTSH
41
DELISTED
Tile Shop Holdings
TTSH
$407K 0.12%
+42,349
New +$374K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$335K 0.1%
+5,238
New +$327K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$335K 0.1%
+3,148
New +$325K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$320K 0.09%
+36,200
New +$311K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.09%
+1
New +$285K
DNP icon
46
DNP Select Income Fund
DNP
$4.18B
$286K 0.08%
+26,474
New +$298K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$251K 0.07%
+4,820
New +$245K
HWBK icon
48
Hawthorn Bancshares
HWBK
$265M
$218K 0.06%
+13,274
New +$214K
1
2

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NAM
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Lutz Financial Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lutz Financial Services, which disclosed 48 positions worth $343M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 895,290 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Industrials and Consumer Discretionary.

  • Lutz Financial Services's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 895,290 shares worth $34M.
  • Lutz Financial Services's ten largest holdings make up 69% of its $343M portfolio in Q4 2017.
  • Lutz Financial Services disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on Lutz Financial Services's 13F filing for Q4 2017, filed 17 Apr 2018.