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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
-3.6%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$3.18M
Cap. Flow
+$26.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$663K 0.08%
6,545
+1,224
+23% +$124K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$635K 0.08%
3,825
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$561K 0.07%
30,008
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$464K 0.06%
3,140
+2
+0.1% +$292
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$340K 0.04%
2,812
+5
+0.2% +$624
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$333K 0.04%
4,266
+10
+0.2% +$770
QEMM icon
57
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$332K 0.04%
5,183
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$269K 0.03%
5,610
-7,716
-58% -$375K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$222K 0.03%
1,064
– –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.27B
$210K 0.03%
3,346
+10
+0.3% +$619
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-55,496
Closed -$3.06M
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-8,206
Closed -$243K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,277
Closed -$202K
UNP icon
64
Union Pacific
UNP
$174B
– –
-802
Closed -$202K
1 2
3

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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 2022 Portfolio in Review

As of Q1 2022, Lutz Financial Services held 64 positions worth $811M, down 0.39% from $814M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services deployed $26.7M of net new capital in Q1 2022, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.94M trimmed.

  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $8.99M increase.
  • Lutz Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.94M.
  • Lutz Financial Services fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $3.06M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $811M portfolio in Q1 2022.
  • Lutz Financial Services opened 0 new positions and closed 4 in Q1 2022.
  • Lutz Financial Services's portfolio value fell 0.39% quarter-over-quarter to $811M.

Based on Lutz Financial Services's 13F filing for Q1 2022, filed 25 Apr 2022.