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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
+3.43%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
98.47%
Top 10 Hldgs %
69.35%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
3
BND icon
Vanguard Total Bond Market
BND
+$27.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 1.04%
3 Consumer Discretionary 0.46%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34M 9.91%
+895,290
New +$33.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.5M 9.18%
+397,739
New +$31.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.5M 8.03%
+337,350
New +$27.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$25.2M 7.34%
+102,588
New +$24.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24.9M 7.26%
+93,256
New +$24.3M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$22.4M 6.54%
+203,949
New +$21.8M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$21.8M 6.36%
+190,889
New +$21.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 5.6%
+428,132
New +$18.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 4.85%
+340,820
New +$16.9M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$14.7M 4.28%
+183,342
New +$14.3M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.6M 3.97%
+443,755
New +$13.3M
IVOV icon
12
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$13.4M 3.91%
+220,158
New +$13.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$10.6M 3.09%
+127,615
New +$10.7M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.02M 2.05%
+80,285
New +$7.04M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.34M 1.85%
+250,510
New +$6.37M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.14M 1.5%
+14,888
New +$5.02M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.51M 1.32%
+58,770
New +$4.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 1.22%
+21,178
New +$4.02M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.85M 1.12%
+69,645
New +$3.82M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$3.7M 1.08%
+133,378
New +$3.69M
UNP icon
21
Union Pacific
UNP
$182B
$3.57M 1.04%
+26,628
New +$3.21M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 1.04%
+31,209
New +$3.55M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 1.03%
+45,795
New +$3.45M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.7B
$2.69M 0.78%
+38,217
New +$2.66M
QEMM icon
25
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$2.42M 0.71%
+37,492
New +$2.36M
1
2

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OA
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AIA
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NAM
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RIM
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Lutz Financial Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lutz Financial Services, which disclosed 48 positions worth $343M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 895,290 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Industrials and Consumer Discretionary.

  • Lutz Financial Services's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 895,290 shares worth $34M.
  • Lutz Financial Services's ten largest holdings make up 69% of its $343M portfolio in Q4 2017.
  • Lutz Financial Services disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on Lutz Financial Services's 13F filing for Q4 2017, filed 17 Apr 2018.