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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
-1.05%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$18.7M
Cap. Flow
+$27M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$686K 0.09%
13,584
+39
+0.3% +$2.03K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$655K 0.09%
25,594
+20
+0.1% +$512
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.08%
2,319
-120
-5% -$33.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.1B
$599K 0.08%
3,825
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$565K 0.07%
5,551
+103
+2% +$10.8K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$555K 0.07%
30,000
-640
-2% -$12.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.06%
3,136
+1
+0% +$139
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$372K 0.05%
2,796
+7
+0.3% +$946
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$346K 0.04%
5,108
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K 0.04%
4,233
– –
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$229K 0.03%
+7,921
New +$234K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$214K 0.03%
1,064
-24
-2% -$4.96K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.27B
$202K 0.03%
3,324
+12
+0.4% +$749
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,876
Closed -$201K
1 2
3

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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lutz Financial Services held 64 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Value ETF: 30,554 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.09% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.18M trimmed.

  • Lutz Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 30,554 shares worth $1M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.31M increase.
  • Lutz Financial Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $2.18M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q3 2021, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $770M portfolio in Q3 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q3 2021.
  • Lutz Financial Services's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Lutz Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.