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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
+13.02%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.63%
Holding
63
New
2
Increased
14
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.32M 1.08%
55,954
-25,791
-32% -$2.37M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.8M 0.98%
100,876
-39,826
-28% -$1.78M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$4.58M 0.93%
39,721
-15,970
-29% -$1.81M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.99M 0.81%
37,282
-27,227
-42% -$2.73M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.76%
30,485
-1,328
-4% -$161K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.63M 0.74%
60,284
-7,864
-12% -$441K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.2B
$3.29M 0.67%
18,277
-3,117
-15% -$528K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$3.21M 0.65%
55,599
-1,164
-2% -$66.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.13M 0.64%
79,143
-15,508
-16% -$574K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.55%
+43,698
New +$2.72M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.92M 0.39%
155,418
-21,144
-12% -$246K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.9M 0.39%
74,912
-21,273
-22% -$538K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 0.39%
+17,592
New +$1.88M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.37%
30,004
-1,969
-6% -$115K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$1.75M 0.36%
99,426
+16,452
+20% +$286K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.35%
14,677
-1,916
-12% -$224K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.7M 0.35%
55,190
+3,753
+7% +$115K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.12M 0.23%
47,039
-439,798
-90% -$9.93M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.21%
6,472
-1,375
-18% -$203K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$854K 0.17%
30,352
-548
-2% -$15.2K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$754K 0.15%
29,204
+2,862
+11% +$73.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$632K 0.13%
15,412
-38,340
-71% -$1.47M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$601K 0.12%
15,494
-35,679
-70% -$1.3M
VT icon
49
Vanguard Total World Stock ETF
VT
$75.3B
$474K 0.1%
6,336
-5,549
-47% -$391K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$443K 0.09%
4,542
– –
1
2
3

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Lutz Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lutz Financial Services held 63 positions worth $491M, up 9% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services's Q2 2020 filing shows 2 new, 14 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $9.93M.

  • Lutz Financial Services's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M.
  • Lutz Financial Services added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020, an estimated $7.09M increase.
  • Lutz Financial Services's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.93M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.35M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $491M portfolio in Q2 2020.
  • Lutz Financial Services opened 2 new positions and closed 6 in Q2 2020.
  • Lutz Financial Services's portfolio value rose 9% quarter-over-quarter to $491M.

Based on Lutz Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.