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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
+4.95%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.32M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$619K 0.11%
10,000
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$584K 0.1%
4,542
– –
VTV icon
53
Vanguard Value ETF
VTV
$190B
$581K 0.1%
4,848
+2
+0% +$231
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$574K 0.1%
5,686
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.1%
4,602
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$458K 0.08%
3,357
– –
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$427K 0.08%
11,795
+57
+0.5% +$1.99K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$414K 0.07%
35,648
+16
+0% +$176
VV icon
59
Vanguard Large-Cap ETF
VV
$51.7B
$382K 0.07%
2,583
+1
+0% +$141
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$380K 0.07%
5,470
+50
+0.9% +$3.35K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.4B
$366K 0.07%
2,671
+1
+0% +$132
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.4B
$361K 0.06%
17,982
+165
+0.9% +$3.19K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.06%
+4,045
New +$354K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$314K 0.06%
3,706
-256
-6% -$21.7K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$313K 0.06%
2,813
+53
+2% +$5.66K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.3B
$288K 0.05%
4,834
+31
+0.6% +$1.78K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,300
Closed -$270K
1 2
3

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PIM
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FAT
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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 2019 Portfolio in Review

As of Q4 2019, Lutz Financial Services held 67 positions worth $563M, up 7.9% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

  • Lutz Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 4,045 shares worth $353K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $6.32M increase.
  • Lutz Financial Services's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.42M.
  • Lutz Financial Services fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $270K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $563M portfolio in Q4 2019.
  • Lutz Financial Services opened 1 new position and closed 1 in Q4 2019.
  • Lutz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $563M.

Based on Lutz Financial Services's 13F filing for Q4 2019, filed 3 Feb 2020.