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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
+11.94%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$90.1M
Cap. Flow
+$30.5M
Cap. Flow %
5%
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$778K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$701K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.1M 1.17%
318,996
-13,656
-4% -$272K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$6.65M 1.09%
56,733
+16,967
+43% +$1.97M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.17M 1.01%
99,525
-267
-0.3% -$15.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.59M 0.92%
39,303
+538
+1% +$69.4K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.78M 0.79%
192,027
-31,148
-14% -$778K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.36M 0.72%
53,641
-1,935
-3% -$141K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 0.65%
78,961
-241
-0.3% -$11.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.61%
29,137
-538
-2% -$67.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$3.54M 0.58%
15,832
-2,445
-13% -$514K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.28M 0.54%
33,750
-7,275
-18% -$701K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.27M 0.54%
55,864
+202
+0.4% +$11.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.41M 0.4%
158,736
+4,914
+3% +$70.3K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.89M 0.31%
99,314
+130
+0.1% +$2.4K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.67M 0.27%
54,206
-1,600
-3% -$49.1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.26%
13,626
-61
-0.4% -$7.19K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.25%
24,727
-3,176
-11% -$194K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.24%
7,388
+891
+14% +$163K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.31M 0.21%
44,597
-548
-1% -$14.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$794K 0.13%
28,332
-690
-2% -$19.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.12%
14,624
-220
-1% -$10.7K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$750K 0.12%
29,184
+68
+0.2% +$1.75K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$618K 0.1%
13,089
-727
-5% -$32K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$598K 0.1%
4,542
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.09%
+2,335
New +$514K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$514K 0.08%
5,547
+98
+2% +$8.5K
1
2
3

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AIA
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NAM
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RIM
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SB
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Lutz Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lutz Financial Services held 59 positions worth $609M, up 17% from $519M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services deployed $30.5M of net new capital in Q4 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,335 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • Lutz Financial Services's largest Q4 2020 buy was Berkshire Hathaway Class B: 2,335 shares worth $541K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.72M increase.
  • Lutz Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Lutz Financial Services fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.81M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $609M portfolio in Q4 2020.
  • Lutz Financial Services opened 1 new position and closed 3 in Q4 2020.
  • Lutz Financial Services's portfolio value rose 17% quarter-over-quarter to $609M.

Based on Lutz Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.