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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
-2.11%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.04M
Cap. Flow
+$3.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
70.45%
Holding
49
New
1
Increased
20
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.09M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
UNP icon
Union Pacific
UNP
+$3.57M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.46%
19,856
+406
+2% +$32K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.32%
20,246
-1,530
-7% -$82.4K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.3%
41,236
-1,698
-4% -$42.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$770K 0.23%
6,559
-182
-3% -$21.5K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.2%
6,302
-12,272
-66% -$1.32M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$608K 0.18%
7,281
+2
+0% +$167
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$594K 0.18%
10,848
+2,146
+25% +$116K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$554K 0.16%
4,542
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$497K 0.15%
12,884
+412
+3% +$16.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.13%
2,290
-18,888
-89% -$3.88M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$408K 0.12%
3,398
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$394K 0.12%
2,901
-296
-9% -$41.5K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$345K 0.1%
3,343
+195
+6% +$20.9K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$332K 0.1%
5,238
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$325K 0.1%
36,216
+16
+0% +$147
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.4B
$249K 0.07%
4,832
+12
+0.2% +$632
DNP icon
42
DNP Select Income Fund
DNP
$4.14B
$230K 0.07%
22,388
-4,086
-15% -$42.2K
AMZN icon
43
Amazon
AMZN
$2.49T
– –
-20,060
Closed -$1.17M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$298K
HWBK icon
45
Hawthorn Bancshares
HWBK
$269M
– –
-13,274
Closed -$218K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
– –
-3,614
Closed -$505K
TTSH
47
DELISTED
Tile Shop Holdings
TTSH
– –
-42,349
Closed -$407K
UNP icon
48
Union Pacific
UNP
$176B
– –
-26,628
Closed -$3.57M
1
2

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AIA
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Lutz Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Lutz Financial Services held 49 positions worth $339M, down 1.2% from $343M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lutz Financial Services's Q1 2018 filing shows 1 new, 20 increased, 19 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $3.09M increase.
  • Lutz Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.88M.
  • Lutz Financial Services fully exited Union Pacific in Q1 2018, selling an estimated $3.57M.
  • Lutz Financial Services's ten largest holdings make up 70% of its $339M portfolio in Q1 2018.
  • Lutz Financial Services opened 1 new position and closed 6 in Q1 2018.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $339M.

Based on Lutz Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.