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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
+6.82%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$67M
Cap. Flow
+$27M
Cap. Flow %
3.99%
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$892K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
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
$497K 0.07%
30,640
+8
+0% +$130
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.07%
1,909
-426
-18% -$103K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.06%
3,140
+1
+0% +$125
QEMM icon
54
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$364K 0.05%
5,345
-119
-2% -$8.12K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$362K 0.05%
2,781
-27
-1% -$3.59K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$312K 0.05%
4,217
-222
-5% -$16K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.03%
+1,088
New +$197K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lutz Financial Services held 57 positions worth $676M, up 11% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q1 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.09% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Lutz Financial Services's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.
  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.61M increase.
  • Lutz Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $676M portfolio in Q1 2021.
  • Lutz Financial Services opened 1 new position and closed 0 in Q1 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Lutz Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.