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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
-16.07%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$113M
Cap. Flow
-$12.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.73M 1.27%
64,509
+61,838
+2,315% +$7.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.69M 1.27%
140,702
+21,478
+18% +$1.05M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.21M 1.16%
147,687
-35,143
-19% -$1.69M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.83%
31,813
-1,927
-6% -$227K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.83%
47,375
+37,993
+405% +$3.06M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.4M 0.76%
68,148
-51,200
-43% -$3.55M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.19M 0.71%
56,763
-10,708
-16% -$612K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 0.71%
94,651
+15,722
+20% +$641K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$3.17M 0.71%
21,394
– –
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.42M 0.54%
96,185
-20,511
-18% -$517K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.38M 0.53%
58,271
-19,928
-25% -$1.13M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.43%
16,593
-1,631
-9% -$186K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.8M 0.4%
+176,562
New +$2.14M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.39%
53,752
-1,256
-2% -$52K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.39%
31,973
-5,717
-15% -$330K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.38%
51,173
-126,767
-71% -$5.09M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.55M 0.35%
51,437
-346
-0.7% -$10.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.36M 0.3%
+82,974
New +$1.77M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.35M 0.3%
37,911
-87,464
-70% -$3.89M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.22%
7,847
-444
-5% -$68.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$958K 0.21%
17,917
-30,770
-63% -$1.95M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$838K 0.19%
30,900
+514
+2% +$13.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$746K 0.17%
11,885
+2,451
+26% +$185K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$681K 0.15%
26,342
-5,190
-16% -$132K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$624K 0.14%
7,009
+2,161
+45% +$237K
1
2
3

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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Lutz Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lutz Financial Services held 71 positions worth $450M, down 20% from $563M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services's Q1 2020 filing shows 5 new, 16 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.5M.

  • Lutz Financial Services's largest Q1 2020 buy was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M.
  • Lutz Financial Services added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $14.1M increase.
  • Lutz Financial Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $4.47M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $450M portfolio in Q1 2020.
  • Lutz Financial Services opened 5 new positions and closed 10 in Q1 2020.
  • Lutz Financial Services's portfolio value fell 20% quarter-over-quarter to $450M.

Based on Lutz Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.