We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.04M
Cap. Flow
+$3.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
70.45%
Holding
49
New
1
Increased
20
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.09M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
UNP icon
Union Pacific
UNP
+$3.57M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
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
$34.3M 10.12%
914,385
+19,095
+2% +$730K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3M 9.23%
398,820
+1,081
+0.3% +$84.9K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$29.7M 8.77%
371,637
+34,287
+10% +$2.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$24.7M 7.29%
102,099
-489
-0.5% -$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 7.15%
92,027
-1,229
-1% -$335K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 6.03%
462,082
+33,950
+8% +$1.54M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$20.4M 6.01%
186,122
-4,767
-2% -$545K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$19.9M 5.88%
188,884
-15,065
-7% -$1.66M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 5.24%
363,125
+22,305
+7% +$1.09M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16M 4.72%
544,253
+100,498
+23% +$3.09M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$14.3M 4.22%
242,400
+22,242
+10% +$1.34M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.9M 4.09%
179,528
-3,814
-2% -$302K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 3.08%
138,155
+10,540
+8% +$807K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.14M 2.7%
107,767
+27,482
+34% +$2.35M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.88M 2.33%
314,379
+63,869
+25% +$1.61M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.05M 1.49%
14,783
-105
-0.7% -$36.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.74M 1.4%
62,832
+4,062
+7% +$312K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.17%
51,319
+5,524
+12% +$430K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.77M 1.11%
69,074
-571
-0.8% -$32.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$3.62M 1.07%
131,824
-1,554
-1% -$42.5K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 1.03%
30,878
-331
-1% -$37.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 0.81%
10,285
+5,354
+109% +$1.47M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.78%
38,048
-169
-0.4% -$12.1K
QEMM icon
24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$2.3M 0.68%
35,095
-2,397
-6% -$159K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 0.54%
35,560
-534
-1% -$27.8K
1
2

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lutz Financial Services held 49 positions worth $339M, down 1.2% from $343M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lutz Financial Services's Q1 2018 filing shows 1 new, 20 increased, 19 reduced and 6 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $3.09M increase.
  • Lutz Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.88M.
  • Lutz Financial Services fully exited Union Pacific in Q1 2018, selling an estimated $3.57M.
  • Lutz Financial Services's ten largest holdings make up 70% of its $339M portfolio in Q1 2018.
  • Lutz Financial Services opened 1 new position and closed 6 in Q1 2018.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $339M.

Based on Lutz Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.