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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
+4.95%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.32M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$54.2M 9.62%
646,176
+75,151
+13% +$6.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50M 8.88%
1,214,945
+39,855
+3% +$1.58M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47.1M 8.37%
1,349,164
+84,520
+7% +$2.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$38.1M 6.78%
128,969
+12,008
+10% +$3.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 6.22%
108,767
-1,932
-2% -$595K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 5.72%
399,292
-29,925
-7% -$2.42M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$22.5M 3.99%
172,613
-3,542
-2% -$441K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 3.38%
386,684
-32,453
-8% -$1.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 3.27%
198,554
+3,282
+2% +$304K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.4M 3.26%
146,214
-6,699
-4% -$804K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$17.4M 3.08%
613,330
+135,790
+28% +$3.85M
IVOV icon
12
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.9M 2.82%
243,814
-27,426
-10% -$1.73M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.5M 2.75%
181,528
-2,348
-1% -$193K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.6M 2.42%
254,272
+58,882
+30% +$3.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 2.36%
158,576
+7,128
+5% +$573K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$12M 2.13%
37,093
-3,230
-8% -$1,000K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.7M 1.9%
116,872
-15,848
-12% -$1.45M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10M 1.78%
182,830
+60,089
+49% +$3.17M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.6M 1.7%
119,348
+348
+0.3% +$27K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.5M 1.51%
22,637
-107
-0.5% -$38.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.84M 1.39%
177,940
-23,023
-11% -$982K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.72M 1.37%
309,210
-14,446
-4% -$361K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.41M 1.14%
119,224
+1,288
+1% +$66.4K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.26M 1.11%
125,375
+1,165
+0.9% +$57.1K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.14M 0.91%
78,199
+7,954
+11% +$503K
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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Lutz Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lutz Financial Services held 67 positions worth $563M, up 7.9% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

  • Lutz Financial Services's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 4,045 shares worth $353K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q4 2019, an estimated $6.32M increase.
  • Lutz Financial Services's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.42M.
  • Lutz Financial Services fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $270K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $563M portfolio in Q4 2019.
  • Lutz Financial Services opened 1 new position and closed 1 in Q4 2019.
  • Lutz Financial Services's portfolio value rose 7.9% quarter-over-quarter to $563M.

Based on Lutz Financial Services's 13F filing for Q4 2019, filed 3 Feb 2020.