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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
+5.01%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$44.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$680K 0.08%
13,326
-258
-2% -$13.2K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$645K 0.08%
25,370
-224
-0.9% -$5.71K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$642K 0.08%
3,825
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$614K 0.08%
30,008
+8
+0% +$160
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$572K 0.07%
5,321
-230
-4% -$24.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.06%
3,138
+2
+0.1% +$286
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$372K 0.05%
2,807
+11
+0.4% +$1.46K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$353K 0.04%
4,256
+23
+0.5% +$1.89K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$350K 0.04%
5,183
+75
+1% +$5.1K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$243K 0.03%
8,206
+285
+4% +$8.39K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$235K 0.03%
1,064
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.26B
$222K 0.03%
3,336
+12
+0.4% +$776
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$202K 0.02%
+8,277
New +$196K
UNP icon
64
Union Pacific
UNP
$172B
$202K 0.02%
+802
New +$190K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-188,189
Closed -$4.65M
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
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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lutz Financial Services held 65 positions worth $814M, up 5.8% from $770M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lutz Financial Services opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Lutz Financial Services's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $202K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.78M.
  • Lutz Financial Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.65M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $814M portfolio in Q4 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q4 2021.
  • Lutz Financial Services's portfolio value rose 5.8% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2021, filed 19 Jan 2022.