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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
-16.07%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$113M
Cap. Flow
-$12.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$542K 0.12%
4,387
-1,728
-28% -$220K
QQQ icon
52
Invesco QQQ Trust
QQQ
$467B
$476K 0.11%
+2,498
New +$529K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$470K 0.1%
10,000
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$376K 0.08%
+18,310
New +$480K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$373K 0.08%
4,542
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$361K 0.08%
4,045
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$61B
$348K 0.08%
34,984
-664
-2% -$7.58K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$347K 0.08%
3,497
+140
+4% +$17.4K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$281K 0.06%
5,999
-31,354
-84% -$1.74M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$272K 0.06%
3,137
-569
-15% -$48.6K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.2B
$204K 0.05%
4,719
-115
-2% -$6.33K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-28,444
Closed -$946K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-5,470
Closed -$380K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-5,686
Closed -$574K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.8B
– –
-225,432
Closed -$3.79M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-71,728
Closed -$4.47M
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-11,795
Closed -$427K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,905
Closed -$997K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,602
Closed -$574K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,813
Closed -$313K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-2,583
Closed -$382K
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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MCM
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CPA
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Lutz Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lutz Financial Services held 71 positions worth $450M, down 20% from $563M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services's Q1 2020 filing shows 5 new, 16 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.5M.

  • Lutz Financial Services's largest Q1 2020 buy was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M.
  • Lutz Financial Services added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $14.1M increase.
  • Lutz Financial Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $4.47M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $450M portfolio in Q1 2020.
  • Lutz Financial Services opened 5 new positions and closed 10 in Q1 2020.
  • Lutz Financial Services's portfolio value fell 20% quarter-over-quarter to $450M.

Based on Lutz Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.