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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
+6.82%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$67M
Cap. Flow
+$27M
Cap. Flow %
3.99%
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$892K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.58M 1.12%
304,312
-14,684
-5% -$361K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$7.49M 1.11%
64,579
+7,846
+14% +$915K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.18M 0.91%
96,048
-3,477
-3% -$229K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.16M 0.91%
37,218
-2,085
-5% -$328K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 0.75%
50,576
-3,065
-6% -$290K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.69M 0.69%
188,577
-3,450
-2% -$85.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 0.69%
40,782
+27,156
+199% +$3.14M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 0.59%
77,026
-1,935
-2% -$103K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 0.56%
15,832
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 0.55%
29,823
+686
+2% +$86.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.19M 0.47%
55,786
-78
-0.1% -$4.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.67M 0.39%
28,648
-5,102
-15% -$485K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.56M 0.38%
160,218
+1,482
+0.9% +$23.2K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$2.1M 0.31%
102,394
+3,080
+3% +$60.2K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.59M 0.23%
53,493
-713
-1% -$21.5K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.21%
24,297
-430
-2% -$26K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.42M 0.21%
44,334
-263
-0.6% -$8.22K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$959K 0.14%
4,637
-2,751
-37% -$557K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$796K 0.12%
14,380
-244
-2% -$13.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$773K 0.11%
28,670
+338
+1% +$9.28K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$724K 0.11%
4,542
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$655K 0.1%
25,550
-3,634
-12% -$93.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$619K 0.09%
12,604
-485
-4% -$23.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$530K 0.08%
3,497
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$76.9B
$520K 0.08%
5,342
-205
-4% -$19.7K
1
2
3

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AIA
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NAM
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Lutz Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lutz Financial Services held 57 positions worth $676M, up 11% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q1 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.09% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Lutz Financial Services's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.
  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.61M increase.
  • Lutz Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $676M portfolio in Q1 2021.
  • Lutz Financial Services opened 1 new position and closed 0 in Q1 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Lutz Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.