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
-1.05%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$18.7M
Cap. Flow
+$27M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.77M 1.27%
20,307
-5
-0% -$2.46K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.05M 1.18%
64,850
+6,214
+11% +$883K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.09M 1.05%
323,304
+25,184
+8% +$640K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.63M 0.86%
39,178
+3,857
+11% +$660K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.43M 0.83%
104,046
+9,884
+10% +$629K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.25M 0.81%
140,716
-167
-0.1% -$7.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56M 0.72%
48,450
+712
+1% +$82.5K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.82M 0.63%
47,902
-57
-0.1% -$5.75K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.65M 0.6%
188,189
-602
-0.3% -$14.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.42M 0.57%
88,400
+11,582
+15% +$598K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.2B
$4.04M 0.52%
15,832
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.48%
29,046
-487
-2% -$62.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.35M 0.44%
25,431
+8,107
+47% +$1.11M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$3.12M 0.41%
54,823
-35
-0.1% -$2.02K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.8M 0.36%
161,418
+3,186
+2% +$56.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 0.23%
18,743
-6,012
-24% -$574K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$1.74M 0.23%
76,130
-12,752
-14% -$304K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.6M 0.21%
53,707
-263
-0.5% -$7.93K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.19%
24,291
+12
+0% +$729
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.42M 0.18%
43,221
-530
-1% -$17.6K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.14%
38,718
+86
+0.2% +$2.36K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$1M 0.13%
+30,554
New +$1.01M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$969K 0.13%
4,365
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.11%
13,788
-320
-2% -$19.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$728K 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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lutz Financial Services held 64 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Value ETF: 30,554 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.09% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.18M trimmed.

  • Lutz Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 30,554 shares worth $1M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.31M increase.
  • Lutz Financial Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $2.18M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q3 2021, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $770M portfolio in Q3 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q3 2021.
  • Lutz Financial Services's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Lutz Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.