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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
+9.24%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.45%
Holding
65
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$420K 0.09%
3,398
-31
-0.9% -$3.73K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.08%
4,682
-240
-5% -$20.1K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$363K 0.07%
3,646
-4,138
-53% -$409K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$354K 0.07%
35,608
-7,376
-17% -$69.8K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$346K 0.07%
5,404
+8
+0.1% +$498
VV icon
56
Vanguard Large-Cap ETF
VV
$51.2B
$327K 0.07%
+2,522
New +$315K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$283K 0.06%
2,722
+1
+0% +$102
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.06%
1,401
-2,917
-68% -$589K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$258K 0.05%
4,790
+13
+0.3% +$673
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$224K 0.05%
+4,447
New +$221K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$216K 0.04%
11,709
-1,872
-14% -$33.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$612K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-7,142
Closed -$209K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-21,591
Closed -$984K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-12,654
Closed -$392K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lutz Financial Services held 65 positions worth $490M, up 9.5% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lutz Financial Services's Q1 2019 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 2,522 shares worth $327K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.33% a quarter earlier.

  • Lutz Financial Services's largest Q1 2019 buy was Vanguard Large-Cap ETF: 2,522 shares worth $327K.
  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $6.43M increase.
  • Lutz Financial Services's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $984K.
  • Lutz Financial Services's ten largest holdings make up 63% of its $490M portfolio in Q1 2019.
  • Lutz Financial Services opened 2 new positions and closed 4 in Q1 2019.
  • Lutz Financial Services's portfolio value rose 9.5% quarter-over-quarter to $490M.

Based on Lutz Financial Services's 13F filing for Q1 2019, filed 6 May 2019.