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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
-3.6%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$3.18M
Cap. Flow
+$26.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0%
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
$26.6B
$9.85M 1.21%
20,084
-153
-0.8% -$74.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.81M 1.21%
65,552
+2,026
+3% +$298K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.1M 0.88%
152,458
+12,583
+9% +$586K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 0.79%
59,805
+8,954
+18% +$985K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.84M 0.72%
246,544
-48,380
-16% -$1.14M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.37M 0.66%
39,865
+6,519
+20% +$866K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.25M 0.65%
94,470
+85
+0.1% +$4.91K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.98M 0.61%
28,310
-4,277
-13% -$744K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.91M 0.61%
47,935
-93
-0.2% -$9.48K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$4M 0.49%
15,253
-579
-4% -$150K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 0.47%
30,498
+1,497
+5% +$188K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.75M 0.46%
209,076
+47,700
+30% +$844K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.44%
76,523
-2,083
-3% -$100K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.2%
66,228
-226
-0.3% -$5.45K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.47M 0.18%
52,962
+486
+0.9% +$13.9K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.18%
16,968
-1,771
-9% -$157K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.16%
24,261
-52
-0.2% -$2.95K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.27M 0.16%
39,394
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.11M 0.14%
4,874
+509
+12% +$114K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$1.02M 0.13%
30,540
+395
+1% +$13.3K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$776K 0.1%
30,702
-7,472
-20% -$194K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$733K 0.09%
4,542
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.09%
1,996
-323
-14% -$104K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.09%
11,752
+8
+0.1% +$469
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$675K 0.08%
27,258
+1,888
+7% +$47.4K
1
2
3

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lutz Financial Services held 64 positions worth $811M, down 0.39% from $814M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services deployed $26.7M of net new capital in Q1 2022, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.09% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.94M trimmed.

  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $8.99M increase.
  • Lutz Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.94M.
  • Lutz Financial Services fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $3.06M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $811M portfolio in Q1 2022.
  • Lutz Financial Services opened 0 new positions and closed 4 in Q1 2022.
  • Lutz Financial Services's portfolio value fell 0.39% quarter-over-quarter to $811M.

Based on Lutz Financial Services's 13F filing for Q1 2022, filed 25 Apr 2022.