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
+3.44%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$556K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.59M 1.08%
223,175
-4,351
-2% -$109K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.27M 1.02%
99,792
-1,084
-1% -$56.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$4.61M 0.89%
39,766
+45
+0.1% +$5.23K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.29M 0.83%
38,765
+1,483
+4% +$166K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.93M 0.76%
41,025
-14,929
-27% -$1.44M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 0.73%
35,105
+17,513
+100% +$1.89M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.72%
29,675
-810
-3% -$102K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$3.58M 0.69%
18,277
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 0.66%
79,202
+59
+0.1% +$2.56K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.4M 0.66%
55,576
-4,708
-8% -$296K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.24M 0.62%
55,662
+63
+0.1% +$3.65K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.07M 0.4%
153,822
-1,596
-1% -$21.2K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 0.35%
71,832
-3,080
-4% -$77.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.75M 0.34%
99,184
-242
-0.2% -$4.36K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.72M 0.33%
55,806
+616
+1% +$19.1K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 0.33%
27,903
-2,101
-7% -$128K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.31%
13,687
-990
-7% -$117K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.11M 0.21%
45,145
-1,894
-4% -$47.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.21%
6,497
+25
+0.4% +$4.21K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$991K 0.19%
+10,825
New +$991K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$814K 0.16%
29,022
-1,330
-4% -$37.5K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$750K 0.14%
29,116
-88
-0.3% -$2.27K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.13%
14,844
-568
-4% -$24.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$565K 0.11%
13,816
-1,678
-11% -$68.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$451K 0.09%
4,542
– –
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Lutz Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lutz Financial Services held 58 positions worth $519M, up 5.7% from $491M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Lutz Financial Services opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

  • Lutz Financial Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,825 shares worth $991K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.95M increase.
  • Lutz Financial Services's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $519M portfolio in Q3 2020.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2020.
  • Lutz Financial Services's portfolio value rose 5.7% quarter-over-quarter to $519M.

Based on Lutz Financial Services's 13F filing for Q3 2020, filed 5 Nov 2020.