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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
+0.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.7M
Cap. Flow
+$6.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.09M
2
BND icon
Vanguard Total Bond Market
BND
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$578K 0.11%
10,000
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$550K 0.11%
4,602
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$542K 0.1%
4,542
– –
VTV icon
54
Vanguard Value ETF
VTV
$190B
$541K 0.1%
4,846
+3
+0.1% +$332
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$525K 0.1%
5,686
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.1B
$431K 0.08%
3,357
– –
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$398K 0.08%
11,738
-1,227
-9% -$41.4K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$374K 0.07%
35,632
+24
+0.1% +$253
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$354K 0.07%
5,420
+16
+0.3% +$1.04K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$352K 0.07%
2,582
+59
+2% +$8.01K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.4B
$344K 0.07%
2,670
+558
+26% +$71.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.06%
17,817
+6,108
+52% +$115K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336K 0.06%
3,962
-726
-15% -$61.5K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$281K 0.05%
2,760
+16
+0.6% +$1.64K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.05%
1,300
-101
-7% -$20.8K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.4B
$269K 0.05%
4,803
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lutz Financial Services held 66 positions worth $522M, up 2.1% from $511M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Lutz Financial Services opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier.

  • Lutz Financial Services's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 78,376 shares worth $3.15M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q3 2019, an estimated $5.09M increase.
  • Lutz Financial Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.74M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $522M portfolio in Q3 2019.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2019.
  • Lutz Financial Services's portfolio value rose 2.1% quarter-over-quarter to $522M.

Based on Lutz Financial Services's 13F filing for Q3 2019, filed 31 Oct 2019.