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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
+11.94%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$90.1M
(+17%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
27
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.18M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.81M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$991K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$778K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $492K | 0.08% |
30,632
+8
| +0% | +$121 |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $478K | 0.08% |
3,497
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $388K | 0.06% |
2,808
+11
| +0.4% | +$1.5K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $373K | 0.06% |
3,139
-19
| -0.6% | -$2.14K |
|
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $356K | 0.06% |
5,464
+73
| +1% | +$4.45K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56B
| $304K | 0.05% |
4,439
-211
| -5% | -$13.4K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-10,825
| Closed | -$991K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,670
| Closed | -$231K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-71,832
| Closed | -$1.81M |
|
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Lutz Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Lutz Financial Services held 59 positions worth $609M, up 17% from $519M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lutz Financial Services deployed $30.5M of net new capital in Q4 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,335 shares worth $541K.
By sector, the portfolio is most concentrated in Financials at 0.09% of assets.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.
- Lutz Financial Services's largest Q4 2020 buy was Berkshire Hathaway Class B: 2,335 shares worth $541K.
- Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.72M increase.
- Lutz Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
- Lutz Financial Services fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.81M.
- Lutz Financial Services's ten largest holdings make up 61% of its $609M portfolio in Q4 2020.
- Lutz Financial Services opened 1 new position and closed 3 in Q4 2020.
- Lutz Financial Services's portfolio value rose 17% quarter-over-quarter to $609M.
Based on Lutz Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.