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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
+3.72%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.2M
Cap. Flow
+$49M
Cap. Flow %
6.52%
Top 10 Hldgs %
58.85%
Holding
62
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$464K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$366K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$350K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.09%
2,439
+530
+28% +$148K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$655K 0.09%
25,574
+24
+0.1% +$615
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$607K 0.08%
3,825
+328
+9% +$51.9K
VT icon
54
Vanguard Total World Stock ETF
VT
$75.5B
$564K 0.08%
5,448
+106
+2% +$10.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$559K 0.07%
30,640
– –
VTV icon
56
Vanguard Value ETF
VTV
$188B
$431K 0.06%
3,135
-5
-0.2% -$687
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$375K 0.05%
2,789
+8
+0.3% +$1.05K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$359K 0.05%
5,108
-237
-4% -$16.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$335K 0.04%
4,233
+16
+0.4% +$1.24K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.3B
$218K 0.03%
1,088
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$201K 0.03%
+3,876
New +$205K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.26B
$201K 0.03%
+3,312
New +$195K
1 2
3

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
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Lutz Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lutz Financial Services held 62 positions worth $751M, up 11% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $49M of net new capital in Q2 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Lutz Financial Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.93M increase.
  • Lutz Financial Services's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $751M portfolio in Q2 2021.
  • Lutz Financial Services opened 5 new positions and closed 0 in Q2 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Lutz Financial Services's 13F filing for Q2 2021, filed 26 Jul 2021.