We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.63%
Holding
63
New
2
Increased
14
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.93M

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
$158B
$60.4M 12.32%
684,235
-1,789
-0.3% -$156K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.9M 8.33%
1,409,800
+171,238
+14% +$4.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$37.3M 7.6%
131,628
+5,306
+4% +$1.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.1M 7.57%
1,043,880
+192,470
+23% +$6.39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$31.3M 6.38%
101,441
-2,956
-3% -$865K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$28.2M 5.74%
938,776
+142,744
+18% +$4.23M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.6M 3.8%
224,064
-78,071
-26% -$6.46M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.8M 3.63%
325,806
+38,898
+14% +$2.1M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$16.5M 3.36%
152,323
-2,864
-2% -$304K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 2.91%
181,772
+8,527
+5% +$646K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.8M 2.81%
323,712
+176,025
+119% +$7.09M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.7M 2.39%
112,225
-3,081
-3% -$317K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.08%
149,355
+32,571
+28% +$2.06M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$9.69M 1.98%
145,840
-1,324
-0.9% -$83.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.64M 1.97%
192,243
-79,122
-29% -$3.93M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$874B
$9.4M 1.92%
30,361
-1,240
-4% -$364K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.32M 1.9%
531,621
-254,067
-32% -$4.14M
IVOV icon
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8.39M 1.71%
163,272
+20,516
+14% +$991K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 1.58%
94,016
+46,641
+98% +$3.79M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.47M 1.52%
152,110
+93,839
+161% +$4.3M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.13M 1.45%
21,974
-223
-1% -$67.6K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.96M 1.42%
133,240
-38,211
-22% -$1.95M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.15M 1.25%
64,236
-65,938
-51% -$6.05M
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.72M 1.17%
227,526
-23,921
-10% -$598K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.59M 1.14%
342,464
-146,332
-30% -$2.19M
1
2 3

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lutz Financial Services held 63 positions worth $491M, up 9% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services's Q2 2020 filing shows 2 new, 14 increased, 39 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $9.93M.

  • Lutz Financial Services's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 43,698 shares worth $2.72M.
  • Lutz Financial Services added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2020, an estimated $7.09M increase.
  • Lutz Financial Services's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.93M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $1.35M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $491M portfolio in Q2 2020.
  • Lutz Financial Services opened 2 new positions and closed 6 in Q2 2020.
  • Lutz Financial Services's portfolio value rose 9% quarter-over-quarter to $491M.

Based on Lutz Financial Services's 13F filing for Q2 2020, filed 28 Jul 2020.