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
-9.61%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.88M
Cap. Flow
+$42.6M
Cap. Flow %
9.52%
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$4.17M 0.93%
156,508
-5,218
-3% -$139K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.08M 0.91%
+78,629
New +$4.4M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.88%
35,853
-549
-2% -$59.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$3.2M 0.71%
54,427
+5,449
+11% +$340K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$3.07M 0.69%
+216,480
New +$3.31M
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.43M 0.54%
+25,528
New +$2.68M
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.99M 0.44%
36,615
+752
+2% +$42.1K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 0.43%
36,946
+20,353
+123% +$1.06M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.88M 0.42%
+38,376
New +$2.04M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.87M 0.42%
54,096
+41,876
+343% +$1.57M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5M 0.33%
29,033
-4,214
-13% -$217K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.28%
49,610
+7,380
+17% +$183K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.16M 0.26%
+76,296
New +$1.29M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.13M 0.25%
+21,033
New +$1.28M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.25%
10,329
-16,801
-62% -$1.76M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$984K 0.22%
21,591
-286
-1% -$13.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$886K 0.2%
16,323
-6,256
-28% -$341K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$882K 0.2%
4,318
+650
+18% +$136K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$813K 0.18%
+28,691
New +$892K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$763K 0.17%
+7,784
New +$764K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$693K 0.15%
+27,400
New +$684K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$689K 0.15%
6,104
-577
-9% -$64.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.4B
$624K 0.14%
+9,534
New +$667K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.14%
2
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$576K 0.13%
+20,696
New +$569K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lutz Financial Services held 67 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services deployed $42.6M of net new capital in Q4 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.31% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.07M trimmed.

  • Lutz Financial Services's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.
  • Lutz Financial Services added most to iShares Russell 3000 ETF in Q4 2018, an estimated $5.35M increase.
  • Lutz Financial Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.07M.
  • Lutz Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $505K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $448M portfolio in Q4 2018.
  • Lutz Financial Services opened 15 new positions and closed 4 in Q4 2018.
  • Lutz Financial Services's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Lutz Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.