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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
+9.24%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.45%
Holding
65
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$3.57M 0.73%
21,394
-18,033
-46% -$2.89M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$3.2M 0.65%
49,376
-5,051
-9% -$318K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$3.06M 0.62%
195,460
-21,020
-10% -$320K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.6M 0.53%
24,065
-1,463
-6% -$154K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$2.26M 0.46%
56,136
+2,040
+4% +$78.5K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.45%
40,100
+3,154
+9% +$170K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.2M 0.45%
40,132
+1,756
+5% +$93.8K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$2.18M 0.44%
36,884
+269
+0.7% +$15.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.43%
39,510
+10,477
+36% +$547K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$2M 0.41%
35,860
+19,537
+120% +$1.07M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.35%
15,859
+5,530
+54% +$593K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.56M 0.32%
25,852
+4,819
+23% +$291K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.27%
76,612
+316
+0.4% +$5.41K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$994K 0.2%
39,620
-9,990
-20% -$249K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$875K 0.18%
28,169
-522
-2% -$16K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$734K 0.15%
6,161
+57
+0.9% +$6.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.15%
9,088
+1,905
+27% +$150K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$720K 0.15%
27,770
+370
+1% +$9.44K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$688K 0.14%
9,403
-131
-1% -$9.3K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$628K 0.13%
22,006
+1,310
+6% +$36.8K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.12%
4,791
– –
VTV icon
47
Vanguard Value ETF
VTV
$190B
$521K 0.11%
4,841
-96
-2% -$10.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$505K 0.1%
4,602
-52,989
-92% -$5.59M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$503K 0.1%
5,686
-70,928
-93% -$5.97M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$430K 0.09%
12,915
+38
+0.3% +$1.24K
1
2
3

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OA
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AIA
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NAM
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RIM
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Lutz Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lutz Financial Services held 65 positions worth $490M, up 9.5% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lutz Financial Services's Q1 2019 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 2,522 shares worth $327K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.33% a quarter earlier.

  • Lutz Financial Services's largest Q1 2019 buy was Vanguard Large-Cap ETF: 2,522 shares worth $327K.
  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $6.43M increase.
  • Lutz Financial Services's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $984K.
  • Lutz Financial Services's ten largest holdings make up 63% of its $490M portfolio in Q1 2019.
  • Lutz Financial Services opened 2 new positions and closed 4 in Q1 2019.
  • Lutz Financial Services's portfolio value rose 9.5% quarter-over-quarter to $490M.

Based on Lutz Financial Services's 13F filing for Q1 2019, filed 6 May 2019.