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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
+2.77%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$102M
Cap. Flow
+$92.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
3
BND icon
Vanguard Total Bond Market
BND
+$8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.87M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$439K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$257K
3
DNP icon
DNP Select Income Fund
DNP
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.4M 9.14%
530,612
+114,688
+28% +$8.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.8M 9.02%
1,014,605
+78,390
+8% +$3.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$39.6M 8.75%
136,331
+46,744
+52% +$13.3M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$35.8M 7.9%
454,493
+101,185
+29% +$8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$31M 6.85%
116,236
+14,373
+14% +$3.76M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.9M 5.95%
865,994
+225,222
+35% +$6.95M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.5M 5.41%
566,755
+92,927
+20% +$4.01M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 5.16%
482,890
+120,304
+33% +$5.87M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$22M 4.86%
197,109
+26,265
+15% +$2.91M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$21.5M 4.75%
185,730
+1,014
+0.5% +$116K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$20.5M 4.54%
318,928
+56,496
+22% +$3.62M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.3M 3.37%
182,634
+6,060
+3% +$506K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 3.12%
175,091
+30,396
+21% +$2.5M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14M 3.09%
167,336
+48,147
+40% +$4.03M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.1M 2.24%
404,819
+50,509
+14% +$1.26M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.64M 1.91%
23,525
+8,864
+60% +$3.25M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.6M 1.68%
87,071
+25,384
+41% +$2.22M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.54M 1.66%
90,290
+21,444
+31% +$1.81M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$5.5M 1.22%
18,807
+5,968
+46% +$1.71M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.7M 1.04%
90,521
+21,282
+31% +$1.1M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$4.36M 0.96%
161,726
+19,476
+14% +$530K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 0.89%
36,402
+5,908
+19% +$660K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.59M 0.79%
+147,231
New +$3.59M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.7B
$3.33M 0.74%
48,978
+11,315
+30% +$764K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.63%
27,130
+7,789
+40% +$826K
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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Lutz Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lutz Financial Services held 54 positions worth $453M, up 29% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lutz Financial Services deployed $92.2M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, up from 0% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $439K trimmed.

  • Lutz Financial Services's largest Q3 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 147,231 shares worth $3.59M.
  • Lutz Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
  • Lutz Financial Services's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $439K.
  • Lutz Financial Services fully exited U.S. SILICA HOLDINGS, INC. in Q3 2018, selling an estimated $257K.
  • Lutz Financial Services's ten largest holdings make up 68% of its $453M portfolio in Q3 2018.
  • Lutz Financial Services opened 12 new positions and closed 2 in Q3 2018.
  • Lutz Financial Services's portfolio value rose 29% quarter-over-quarter to $453M.

Based on Lutz Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.