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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
+13.02%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.63%
Holding
63
New
2
Increased
14
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.93M

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
$34.3B
$397K 0.08%
2,952
-1,435
-33% -$187K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$394K 0.08%
3,497
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$389K 0.08%
30,624
-4,360
-12% -$50.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.06%
3,156
-3,853
-55% -$378K
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$284K 0.06%
5,391
-608
-10% -$30.6K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.05%
4,636
-83
-2% -$4.16K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.05%
2,758
-379
-12% -$32.8K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,045
Closed -$361K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-17,917
Closed -$958K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-37,911
Closed -$1.35M
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-18,310
Closed -$376K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-10,000
Closed -$470K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
– –
-2,498
Closed -$476K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lutz Financial Services held 63 positions worth $491M, up 9% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services's Q2 2020 filing shows 2 new, 14 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $9.93M.

  • Lutz Financial Services's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M.
  • Lutz Financial Services added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020, an estimated $7.09M increase.
  • Lutz Financial Services's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.93M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.35M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $491M portfolio in Q2 2020.
  • Lutz Financial Services opened 2 new positions and closed 6 in Q2 2020.
  • Lutz Financial Services's portfolio value rose 9% quarter-over-quarter to $491M.

Based on Lutz Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.