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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
+2.77%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$102M
Cap. Flow
+$92.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
3
BND icon
Vanguard Total Bond Market
BND
+$8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$439K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$257K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$223K 0.05%
1,490
-1,404
-49% -$207K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$218K 0.05%
+2,479
New +$214K
DNP icon
53
DNP Select Income Fund
DNP
$4.14B
– –
-20,075
Closed -$216K
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$257K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lutz Financial Services held 54 positions worth $453M, up 29% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lutz Financial Services deployed $92.2M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, up from 0% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $439K trimmed.

  • Lutz Financial Services's largest Q3 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.
  • Lutz Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
  • Lutz Financial Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $439K.
  • Lutz Financial Services fully exited U.S. SILICA HOLDINGS, INC. in Q3 2018, selling an estimated $257K.
  • Lutz Financial Services's ten largest holdings make up 68% of its $453M portfolio in Q3 2018.
  • Lutz Financial Services opened 12 new positions and closed 2 in Q3 2018.
  • Lutz Financial Services's portfolio value rose 29% quarter-over-quarter to $453M.

Based on Lutz Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.