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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
-9.61%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$4.88M
Cap. Flow
+$42.6M
Cap. Flow %
9.52%
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.7M 9.75%
555,874
+25,262
+5% +$1.97M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.5M 8.16%
461,266
+6,773
+1% +$529K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 7.81%
139,981
+3,650
+3% +$984K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.7M 7.31%
985,810
-28,795
-3% -$1.05M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$26.1M 5.82%
113,535
-2,701
-2% -$669K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.6M 5.5%
906,922
+40,928
+5% +$1.2M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5M 5.48%
511,937
+29,047
+6% +$1.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$18.7M 4.17%
184,705
-1,025
-0.6% -$112K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.4M 3.89%
178,714
-18,395
-9% -$1.94M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.2M 3.61%
307,272
-11,656
-4% -$685K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 3.01%
362,885
-203,870
-36% -$8.07M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.4M 2.99%
161,921
-5,415
-3% -$446K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 2.88%
172,883
-2,208
-1% -$174K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12M 2.68%
173,532
-9,102
-5% -$696K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.63M 1.93%
345,482
-59,337
-15% -$1.48M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$7.98M 1.78%
31,708
+12,901
+69% +$3.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 1.71%
110,826
+23,755
+27% +$1.84M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.26M 1.62%
298,229
+150,998
+103% +$3.66M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.19M 1.61%
109,100
+18,810
+21% +$1.4M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.01M 1.56%
23,158
-367
-2% -$122K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.88M 1.31%
76,614
+64,411
+528% +$5.34M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$5.79M 1.29%
39,427
+33,703
+589% +$5.35M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 1.26%
57,591
+50,954
+768% +$5.31M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.59M 1.25%
123,633
+33,112
+37% +$1.6M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.2M 1.16%
+110,327
New +$5.33M
1
2 3

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PIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Lutz Financial Services held 67 positions worth $448M, down 1.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services deployed $42.6M of net new capital in Q4 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.31% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.07M trimmed.

  • Lutz Financial Services's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,327 shares worth $5.2M.
  • Lutz Financial Services added most to iShares Russell 3000 ETF in Q4 2018, an estimated $5.35M increase.
  • Lutz Financial Services's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.07M.
  • Lutz Financial Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $505K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $448M portfolio in Q4 2018.
  • Lutz Financial Services opened 15 new positions and closed 4 in Q4 2018.
  • Lutz Financial Services's portfolio value fell 1.1% quarter-over-quarter to $448M.

Based on Lutz Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.