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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
+1.56%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$12.2M
Cap. Flow
+$7.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
69.01%
Holding
44
New
1
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.22M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$999K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.93M
2
BND icon
Vanguard Total Bond Market
BND
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$404K

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Financials 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
$36.5M 10.39%
936,215
+21,830
+2% +$843K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 9.27%
415,924
+17,104
+4% +$1.34M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$28M 7.97%
353,308
-18,329
-5% -$1.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$966B
$25.4M 7.24%
101,863
-236
-0.2% -$58.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$24.3M 6.92%
89,587
-2,440
-3% -$659K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$20.3M 5.8%
184,716
-1,406
-0.8% -$156K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 5.79%
473,828
+11,746
+3% +$524K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 5.41%
640,772
+96,519
+18% +$2.87M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.1M 5.17%
170,844
-18,040
-10% -$1.93M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7M 5.05%
362,586
-539
-0.1% -$26.4K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.3M 4.64%
262,432
+20,032
+8% +$1.22M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.3M 4.08%
176,574
-2,954
-2% -$236K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 3.36%
144,695
+6,540
+5% +$507K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.96M 2.84%
119,189
+11,422
+11% +$955K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.87M 2.53%
354,310
+39,931
+13% +$999K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.62M 1.6%
68,846
+6,014
+10% +$481K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.21M 1.48%
14,661
-122
-0.8% -$42.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 1.47%
61,687
+10,368
+20% +$845K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$3.9M 1.11%
142,250
+10,426
+8% +$284K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.56M 1.01%
69,239
+165
+0.2% +$9.01K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$874B
$3.51M 1%
12,839
+2,554
+25% +$695K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.98%
30,494
-384
-1% -$43.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.3B
$2.52M 0.72%
37,663
-385
-1% -$27K
QEMM icon
24
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.1M
$2.09M 0.59%
35,188
+93
+0.3% +$5.88K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.59%
19,341
+13,039
+207% +$1.38M
1
2

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Lutz Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Lutz Financial Services held 44 positions worth $351M, up 3.6% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lutz Financial Services's Q2 2018 filing shows 1 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 10,000 shares worth $257K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, followed by Financials.

  • Lutz Financial Services's largest Q2 2018 buy was U.S. SILICA HOLDINGS, INC.: 10,000 shares worth $257K.
  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $2.87M increase.
  • Lutz Financial Services's biggest Q2 2018 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.93M.
  • Lutz Financial Services fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $457K.
  • Lutz Financial Services's ten largest holdings make up 69% of its $351M portfolio in Q2 2018.
  • Lutz Financial Services opened 1 new position and closed 2 in Q2 2018.
  • Lutz Financial Services's portfolio value rose 3.6% quarter-over-quarter to $351M.

Based on Lutz Financial Services's 13F filing for Q2 2018, filed 15 Aug 2018.