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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
+2.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
+$9.13M
Cap. Flow %
1.79%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.15M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.15M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
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
$45.3M 8.87%
1,166,140
+39,450
+4% +$1.51M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$42.5M 8.31%
511,070
+38,682
+8% +$3.15M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.3M 7.88%
500,357
-61,898
-11% -$4.94M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.3M 7.3%
1,193,242
+68,123
+6% +$2.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.7M 6.4%
111,594
-15,767
-12% -$4.54M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$31.3M 6.13%
116,437
+1,383
+1% +$366K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 4.73%
490,569
-35,432
-7% -$1.74M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$20.8M 4.06%
178,123
-3,033
-2% -$347K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.8M 3.67%
166,866
-3,232
-2% -$358K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$18.3M 3.59%
298,300
-51,198
-15% -$3.11M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$16.9M 3.31%
193,516
+1,804
+0.9% +$158K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.8M 2.89%
164,641
-12,837
-7% -$1.12M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.7M 2.89%
184,914
-2,232
-1% -$177K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 2.53%
165,257
+14,058
+9% +$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 2.39%
41,475
+2,011
+5% +$583K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.97M 1.95%
239,137
-41,028
-15% -$1.69M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.01M 1.76%
121,196
-17,454
-13% -$1.29M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.6M 1.68%
345,066
-14,295
-4% -$354K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$8.39M 1.64%
298,050
+152,266
+104% +$4.22M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.15M 1.59%
22,972
-132
-0.6% -$46.1K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.87M 1.15%
122,176
+708
+0.6% +$34.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.73M 1.12%
111,375
+4,913
+5% +$251K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.65M 1.11%
105,678
+66,168
+167% +$3.5M
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.23M 1.02%
206,554
-37,064
-15% -$935K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.36M 0.85%
84,776
+80,329
+1,806% +$4.09M
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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SB
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MCM
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Lutz Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Lutz Financial Services held 65 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services's Q2 2019 filing shows 4 new, 32 increased and 21 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 14,121 shares worth $1.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.94M.

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

  • Lutz Financial Services's largest Q2 2019 buy was iShares National Muni Bond ETF: 14,121 shares worth $1.6M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q2 2019, an estimated $4.22M increase.
  • Lutz Financial Services's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.94M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $511M portfolio in Q2 2019.
  • Lutz Financial Services opened 4 new positions and closed 0 in Q2 2019.
  • Lutz Financial Services's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Lutz Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.