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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
-16.07%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$113M
Cap. Flow
-$12.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$58.6M 13.01%
686,024
+39,848
+6% +$3.39M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32M 7.11%
1,238,562
-110,602
-8% -$3.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29.9M 6.65%
126,322
-2,647
-2% -$742K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 5.98%
104,397
-4,370
-4% -$1.33M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.8M 5.52%
302,135
-97,157
-24% -$7.89M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 5.44%
851,410
-363,535
-30% -$13.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$22.9M 5.09%
796,032
+182,702
+30% +$5.23M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15M 3.34%
286,908
+32,636
+13% +$1.74M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$14.9M 3.32%
155,187
-17,426
-10% -$2.07M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 2.94%
271,365
-115,319
-30% -$5.66M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 2.69%
173,245
-25,309
-13% -$2.22M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 2.45%
785,688
+767,706
+4,269% +$14.1M
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.8M 2.39%
115,306
-30,908
-21% -$3.55M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.6M 2.35%
130,174
+102,528
+371% +$11M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.2M 2.28%
+486,837
New +$12.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$8.17M 1.81%
31,601
-5,492
-15% -$1.68M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.08M 1.79%
147,164
-34,364
-19% -$2.58M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.92M 1.76%
171,451
+130,297
+317% +$7.49M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.12M 1.58%
81,745
-35,127
-30% -$3.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.55M 1.46%
116,784
-41,792
-26% -$3.11M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.3M 1.4%
488,796
+310,408
+174% +$5.28M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$6.29M 1.4%
55,691
+16,383
+42% +$1.87M
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.2M 1.38%
251,447
-57,763
-19% -$1.43M
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.02M 1.34%
142,756
-101,058
-41% -$5.79M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.83M 1.3%
22,197
-440
-2% -$149K
1
2 3

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NAM
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Lutz Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lutz Financial Services held 71 positions worth $450M, down 20% from $563M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services's Q1 2020 filing shows 5 new, 16 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.5M.

  • Lutz Financial Services's largest Q1 2020 buy was Schwab Fundamental International Large Company Index ETF: 486,837 shares worth $10.2M.
  • Lutz Financial Services added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $14.1M increase.
  • Lutz Financial Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $4.47M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $450M portfolio in Q1 2020.
  • Lutz Financial Services opened 5 new positions and closed 10 in Q1 2020.
  • Lutz Financial Services's portfolio value fell 20% quarter-over-quarter to $450M.

Based on Lutz Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.