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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
-10.51%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$57M
Cap. Flow
+$32.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
57.41%
Holding
70
New
10
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$791K 0.1%
32,166
+4,908
+18% +$121K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$682K 0.09%
+4,028
New +$743K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$618K 0.08%
4,542
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$589K 0.08%
22,369
-30,593
-58% -$815K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.07%
+3,890
New +$592K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$555K 0.07%
3,825
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.07%
+6,181
New +$513K
VT icon
58
Vanguard Total World Stock ETF
VT
$75.3B
$462K 0.06%
5,413
-1,132
-17% -$105K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$423K 0.06%
29,164
-844
-3% -$13.5K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$414K 0.05%
3,142
+2
+0.1% +$282
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$392K 0.05%
16,362
-14,340
-47% -$347K
QEMM icon
62
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$292K 0.04%
5,173
-10
-0.2% -$596
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$277K 0.04%
4,278
+12
+0.3% +$854
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.04%
+4,306
New +$293K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$252K 0.03%
2,289
-523
-19% -$59.1K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$239K 0.03%
+4,046
New +$254K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$224K 0.03%
5,479
-131
-2% -$5.82K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-24,261
Closed -$1.33M
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-3,346
Closed -$210K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,064
Closed -$222K
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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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lutz Financial Services held 70 positions worth $754M, down 7% from $811M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $32.7M of net new capital in Q2 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.09% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $22.1M trimmed.

  • Lutz Financial Services's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.
  • Lutz Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Lutz Financial Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $22.1M.
  • Lutz Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.33M.
  • Lutz Financial Services's ten largest holdings make up 57% of its $754M portfolio in Q2 2022.
  • Lutz Financial Services opened 10 new positions and closed 3 in Q2 2022.
  • Lutz Financial Services's portfolio value fell 7% quarter-over-quarter to $754M.

Based on Lutz Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.