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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
+3.44%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$556K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$441K 0.09%
30,624
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$439K 0.08%
5,449
-887
-14% -$71.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$413K 0.08%
3,497
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.07%
2,797
-155
-5% -$21.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$330K 0.06%
3,158
+2
+0.1% +$210
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$305K 0.06%
5,391
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$267K 0.05%
4,650
+14
+0.3% +$797
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.04%
2,670
-88
-3% -$7.61K
1 2
3

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FAT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lutz Financial Services held 58 positions worth $519M, up 5.7% from $491M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Lutz Financial Services opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

  • Lutz Financial Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,825 shares worth $991K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.95M increase.
  • Lutz Financial Services's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $519M portfolio in Q3 2020.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2020.
  • Lutz Financial Services's portfolio value rose 5.7% quarter-over-quarter to $519M.

Based on Lutz Financial Services's 13F filing for Q3 2020, filed 5 Nov 2020.