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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
+9.24%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.45%
Holding
65
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.8M 9.12%
562,255
+6,381
+1% +$504K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.7M 8.7%
1,126,690
+140,880
+14% +$5.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$38.3M 7.82%
472,388
+11,122
+2% +$888K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$36M 7.34%
127,361
-12,620
-9% -$3.43M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$34.1M 6.95%
1,125,119
+218,197
+24% +$6.43M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$29.9M 6.09%
115,054
+1,519
+1% +$379K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.6M 5.22%
526,001
+14,064
+3% +$679K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21M 4.27%
349,498
+42,226
+14% +$2.49M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$20.4M 4.16%
181,156
-3,549
-2% -$390K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.5M 3.77%
170,098
-8,616
-5% -$913K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 3.4%
191,712
+18,829
+11% +$1.56M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.4M 3.14%
177,478
+15,557
+10% +$1.32M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$14.7M 3%
187,146
+13,614
+8% +$1.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 2.38%
151,199
+40,373
+36% +$3.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.33%
280,165
-82,720
-23% -$3.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$11.2M 2.29%
39,464
+7,756
+24% +$2.12M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.2M 2.09%
138,650
+29,550
+27% +$2.18M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.88M 1.81%
359,361
+61,132
+20% +$1.5M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.98M 1.63%
23,104
-54
-0.2% -$18.2K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.15M 1.25%
243,618
-101,864
-29% -$2.56M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.94M 1.21%
121,468
-2,165
-2% -$104K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 1.12%
106,462
-3,865
-4% -$196K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.11M 0.84%
71,508
-7,121
-9% -$399K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$4.01M 0.82%
145,784
-10,724
-7% -$289K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4M 0.82%
35,350
-503
-1% -$55.8K
1
2 3

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Lutz Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lutz Financial Services held 65 positions worth $490M, up 9.5% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lutz Financial Services's Q1 2019 filing shows 2 new, 31 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 2,522 shares worth $327K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.33% a quarter earlier.

  • Lutz Financial Services's largest Q1 2019 buy was Vanguard Large-Cap ETF: 2,522 shares worth $327K.
  • Lutz Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $6.43M increase.
  • Lutz Financial Services's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $984K.
  • Lutz Financial Services's ten largest holdings make up 63% of its $490M portfolio in Q1 2019.
  • Lutz Financial Services opened 2 new positions and closed 4 in Q1 2019.
  • Lutz Financial Services's portfolio value rose 9.5% quarter-over-quarter to $490M.

Based on Lutz Financial Services's 13F filing for Q1 2019, filed 6 May 2019.