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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
+0.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.7M
Cap. Flow
+$6.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.09M
2
BND icon
Vanguard Total Bond Market
BND
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$48.2M 9.24%
571,025
+59,955
+12% +$5.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.4M 8.7%
1,175,090
+8,950
+0.8% +$344K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.4M 7.75%
1,264,644
+71,402
+6% +$2.25M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.7M 6.65%
429,217
-71,140
-14% -$5.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$32.9M 6.3%
110,699
-895
-0.8% -$264K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$31.9M 6.11%
116,961
+524
+0.5% +$142K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$21M 4.02%
176,155
-1,968
-1% -$231K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.6M 3.94%
419,137
-71,432
-15% -$3.53M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$18.2M 3.49%
195,272
+1,756
+0.9% +$159K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.6M 3.37%
152,913
-13,953
-8% -$1.58M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.7M 3.21%
271,240
-27,060
-9% -$1.64M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.7M 2.82%
183,876
-1,038
-0.6% -$81.7K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$13.6M 2.6%
477,540
+179,490
+60% +$5.09M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.1M 2.32%
132,720
-31,921
-19% -$2.89M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$874B
$12M 2.31%
40,323
-1,152
-3% -$342K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 2.26%
151,448
-13,809
-8% -$1.07M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 2.01%
195,390
+89,712
+85% +$4.8M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.94M 1.71%
119,000
-2,196
-2% -$161K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.26M 1.58%
200,963
-38,174
-16% -$1.56M
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.09M 1.55%
323,656
-21,410
-6% -$534K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.02M 1.54%
22,744
-228
-1% -$79.9K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.3M 1.21%
122,741
+37,965
+45% +$1.92M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.88M 1.13%
124,210
+2,034
+2% +$94.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.78M 1.11%
117,936
+6,561
+6% +$325K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.3M 0.82%
70,245
+8,857
+14% +$531K
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 2019 Portfolio in Review

As of Q3 2019, Lutz Financial Services held 66 positions worth $522M, up 2.1% from $511M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Lutz Financial Services opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier.

  • Lutz Financial Services's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 78,376 shares worth $3.15M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q3 2019, an estimated $5.09M increase.
  • Lutz Financial Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.74M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $522M portfolio in Q3 2019.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2019.
  • Lutz Financial Services's portfolio value rose 2.1% quarter-over-quarter to $522M.

Based on Lutz Financial Services's 13F filing for Q3 2019, filed 31 Oct 2019.