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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
+2.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
+$9.13M
Cap. Flow %
1.79%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.15M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.15M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.13M 0.81%
71,955
+447
+0.6% +$25.8K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$3.85M 0.75%
67,252
+31,392
+88% +$1.76M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.77M 0.74%
32,605
-2,745
-8% -$312K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.73M 0.73%
61,388
+35,536
+137% +$2.15M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$3.69M 0.72%
21,394
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$3.4M 0.66%
211,610
+16,150
+8% +$256K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.63%
49,337
-39
-0.1% -$2.55K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.77M 0.54%
24,898
+833
+3% +$91.2K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.35M 0.46%
41,397
+1,265
+3% +$70.5K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.45%
55,180
-956
-2% -$39.1K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.24M 0.44%
39,395
-705
-2% -$39.1K
QEMM icon
37
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$2.19M 0.43%
36,907
+23
+0.1% +$1.35K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.36%
16,323
+464
+3% +$50.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.31%
+14,121
New +$1.58M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.27%
76,696
+84
+0.1% +$1.49K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.29M 0.25%
44,372
+22,366
+102% +$640K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.24%
+8,149
New +$1.2M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.2%
10,317
+6,671
+183% +$668K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$879K 0.17%
28,169
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$771K 0.15%
30,466
-9,154
-23% -$230K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$763K 0.15%
6,134
-27
-0.4% -$3.24K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.15%
9,290
+202
+2% +$16.1K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739K 0.14%
27,890
+120
+0.4% +$3.12K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$710K 0.14%
9,444
+41
+0.4% +$3.04K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$586K 0.11%
+10,000
New +$583K
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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SB
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MCM
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Lutz Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Lutz Financial Services held 65 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services's Q2 2019 filing shows 4 new, 32 increased and 21 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 14,121 shares worth $1.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.94M.

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

  • Lutz Financial Services's largest Q2 2019 buy was iShares National Muni Bond ETF: 14,121 shares worth $1.6M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q2 2019, an estimated $4.22M increase.
  • Lutz Financial Services's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.94M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $511M portfolio in Q2 2019.
  • Lutz Financial Services opened 4 new positions and closed 0 in Q2 2019.
  • Lutz Financial Services's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Lutz Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.