We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$102M
Cap. Flow
+$92.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
3
BND icon
Vanguard Total Bond Market
BND
+$8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$439K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$257K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
26
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.13M 0.47%
35,863
+675
+2% +$40.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.72M 0.38%
33,247
+5,483
+20% +$284K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.23M 0.27%
22,579
+3,033
+16% +$166K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.14M 0.25%
+21,877
New +$1.14M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.1M 0.24%
+12,203
New +$1.07M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.23%
42,230
+1,494
+4% +$37.1K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$986K 0.22%
+5,724
New +$970K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$881K 0.19%
16,593
+1,491
+10% +$79.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.18%
10,468
-5,619
-35% -$439K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 0.17%
+3,668
New +$753K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$768K 0.17%
6,681
+607
+10% +$70K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$735K 0.16%
+6,637
New +$713K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.14%
+2
New +$619K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$604K 0.13%
4,542
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.12%
6,691
+107
+2% +$8.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$505K 0.11%
+12,327
New +$519K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$504K 0.11%
+8,358
New +$503K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.11%
12,220
-664
-5% -$27.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$477K 0.11%
+12,654
New +$464K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$430K 0.09%
3,398
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$386K 0.09%
37,648
+1,928
+5% +$19.2K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$365K 0.08%
5,362
+116
+2% +$7.87K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$351K 0.08%
3,167
-177
-5% -$19.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$267K 0.06%
4,848
+16
+0.3% +$877
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$242K 0.05%
+7,142
New +$238K
1
2
3

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lutz Financial Services held 54 positions worth $453M, up 29% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lutz Financial Services deployed $92.2M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, up from 0% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $439K trimmed.

  • Lutz Financial Services's largest Q3 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.
  • Lutz Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
  • Lutz Financial Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $439K.
  • Lutz Financial Services fully exited U.S. SILICA HOLDINGS, INC. in Q3 2018, selling an estimated $257K.
  • Lutz Financial Services's ten largest holdings make up 68% of its $453M portfolio in Q3 2018.
  • Lutz Financial Services opened 12 new positions and closed 2 in Q3 2018.
  • Lutz Financial Services's portfolio value rose 29% quarter-over-quarter to $453M.

Based on Lutz Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.