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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
-4.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$22.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$784K 0.11%
30,423
+787
+3% +$22.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$728K 0.1%
38,930
-124
-0.3% -$2.68K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$712K 0.1%
29,514
-2,652
-8% -$64.9K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$701K 0.1%
9,257
-4,488
-33% -$360K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$664K 0.09%
4,028
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$606K 0.08%
+2,601
New +$687K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$586K 0.08%
4,542
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$520K 0.07%
3,825
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.07%
3,778
-112
-3% -$16.7K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$474K 0.06%
6,007
+594
+11% +$52.2K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$451K 0.06%
5,555
-626
-10% -$51.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$426K 0.06%
30,528
+1,364
+5% +$21.4K
AMZN icon
63
Amazon
AMZN
$2.92T
$356K 0.05%
+3,148
New +$398K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.04%
8,505
+3,026
+55% +$123K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.04%
4,278
– –
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$260K 0.04%
5,119
-54
-1% -$2.99K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.03%
4,306
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$224K 0.03%
4,046
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.03%
+2,230
New +$249K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$210K 0.03%
+1,287
New +$218K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.03%
+2,127
New +$236K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,289
Closed -$252K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,362
Closed -$392K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-22,369
Closed -$589K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-26,267
Closed -$1.31M
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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Lutz Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Lutz Financial Services held 75 positions worth $732M, down 2.9% from $754M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q3 2022 filing shows 8 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $10.7M increase.
  • Lutz Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.49M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $732M portfolio in Q3 2022.
  • Lutz Financial Services opened 8 new positions and closed 4 in Q3 2022.
  • Lutz Financial Services's portfolio value fell 2.9% quarter-over-quarter to $732M.

Based on Lutz Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.