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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
+1.56%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
69.01%
Holding
44
New
1
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.22M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$999K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.93M
2
BND icon
Vanguard Total Bond Market
BND
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$404K

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.44M 0.41%
27,764
-7,796
-22% -$404K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.36%
16,087
-3,769
-19% -$294K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.3%
19,546
+8,698
+80% +$474K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.29%
40,736
-500
-1% -$12.4K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$802K 0.23%
15,102
-5,144
-25% -$273K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$696K 0.2%
6,074
-485
-7% -$55.8K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$599K 0.17%
4,542
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.16%
6,584
-697
-10% -$58.1K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$508K 0.14%
12,884
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$412K 0.12%
3,398
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$406K 0.12%
2,894
-7
-0.2% -$977
VTV icon
37
Vanguard Value ETF
VTV
$189B
$347K 0.1%
3,344
+1
+0% +$105
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$345K 0.1%
5,246
+8
+0.2% +$521
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$338K 0.1%
35,720
-496
-1% -$4.62K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.07%
+10,000
New +$293K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$256K 0.07%
4,832
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.18B
$216K 0.06%
20,075
-2,313
-10% -$25K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,290
Closed -$457K
1
2

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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Lutz Financial Services held 44 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lutz Financial Services's Q2 2018 filing shows 1 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 10,000 shares worth $257K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, followed by Financials.

  • Lutz Financial Services's largest Q2 2018 buy was U.S. SILICA HOLDINGS, INC.: 10,000 shares worth $257K.
  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $2.87M increase.
  • Lutz Financial Services's biggest Q2 2018 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.93M.
  • Lutz Financial Services fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $457K.
  • Lutz Financial Services's ten largest holdings make up 69% of its $351M portfolio in Q2 2018.
  • Lutz Financial Services opened 1 new position and closed 2 in Q2 2018.
  • Lutz Financial Services's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Lutz Financial Services's 13F filing for Q2 2018, filed 15 Aug 2018.