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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
-9.61%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.88M
Cap. Flow
+$42.6M
Cap. Flow %
9.52%
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.13%
7,183
-3,285
-31% -$255K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K 0.12%
4,791
+249
+5% +$30K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$484K 0.11%
4,937
+1,770
+56% +$186K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K 0.09%
4,922
-1,769
-26% -$147K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$392K 0.09%
12,654
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.09%
3,429
+31
+0.9% +$3.71K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$379K 0.08%
+12,877
New +$419K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$370K 0.08%
42,984
+5,336
+14% +$49.7K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$302K 0.07%
5,396
+34
+0.6% +$2.09K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$258K 0.06%
+2,721
New +$276K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$222K 0.05%
4,777
-71
-1% -$3.58K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$217K 0.05%
+13,581
New +$237K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$209K 0.05%
7,142
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-8,358
Closed -$504K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,479
Closed -$218K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,490
Closed -$223K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,327
Closed -$505K
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Lutz Financial Services held 67 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services deployed $42.6M of net new capital in Q4 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.31% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.07M trimmed.

  • Lutz Financial Services's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.
  • Lutz Financial Services added most to iShares Russell 3000 ETF in Q4 2018, an estimated $5.35M increase.
  • Lutz Financial Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.07M.
  • Lutz Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $505K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $448M portfolio in Q4 2018.
  • Lutz Financial Services opened 15 new positions and closed 4 in Q4 2018.
  • Lutz Financial Services's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Lutz Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.