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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
+2.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
+$9.13M
Cap. Flow %
1.79%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.15M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.15M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$547K 0.11%
4,542
-249
-5% -$30.1K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$537K 0.11%
4,843
+2
+0% +$218
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$530K 0.1%
4,602
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$520K 0.1%
5,686
– –
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$442K 0.09%
12,965
+50
+0.4% +$1.68K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$427K 0.08%
3,357
-41
-1% -$5.13K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$397K 0.08%
4,688
+6
+0.1% +$505
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$370K 0.07%
35,608
– –
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$355K 0.07%
5,404
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.07%
2,523
+1
+0% +$132
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.06%
1,401
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$289K 0.06%
2,744
+22
+0.8% +$2.3K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$276K 0.05%
+2,112
New +$275K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$268K 0.05%
4,803
+13
+0.3% +$713
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$223K 0.04%
11,709
– –
1 2
3

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lutz Financial Services held 65 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services's Q2 2019 filing shows 4 new, 32 increased and 21 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 14,121 shares worth $1.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.94M.

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

  • Lutz Financial Services's largest Q2 2019 buy was iShares National Muni Bond ETF: 14,121 shares worth $1.6M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q2 2019, an estimated $4.22M increase.
  • Lutz Financial Services's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.94M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $511M portfolio in Q2 2019.
  • Lutz Financial Services opened 4 new positions and closed 0 in Q2 2019.
  • Lutz Financial Services's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Lutz Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.