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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
+3.44%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$556K

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
$59.5M 11.47%
674,594
-9,641
-1% -$855K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.1M 8.5%
1,460,126
+50,326
+4% +$1.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$40.7M 7.85%
132,331
+703
+0.5% +$214K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.9M 7.49%
1,048,365
+4,485
+0.4% +$168K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.9M 6.34%
98,231
-3,210
-3% -$1.06M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$32.1M 6.18%
1,040,768
+101,992
+11% +$3.12M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.8M 3.82%
360,784
+34,978
+11% +$1.92M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 3.28%
204,955
-19,109
-9% -$1.59M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$16.9M 3.26%
150,420
-1,903
-1% -$216K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.6M 2.81%
335,722
+12,010
+4% +$532K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4M 2.78%
182,882
+1,110
+0.6% +$89.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 2.45%
153,729
+59,713
+64% +$4.95M
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$12.1M 2.33%
110,762
-1,463
-1% -$160K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.97%
145,378
-3,977
-3% -$285K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$9.8M 1.89%
29,177
-1,184
-4% -$394K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$9.74M 1.88%
144,386
-1,454
-1% -$100K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.66M 1.86%
522,327
-9,294
-2% -$172K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.25M 1.78%
181,284
-10,959
-6% -$556K
IVOV icon
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$8.49M 1.64%
161,968
-1,304
-0.8% -$69.7K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$7.68M 1.48%
153,250
+1,140
+0.7% +$58.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.43M 1.43%
21,928
-46
-0.2% -$15.7K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.22M 1.39%
132,960
-280
-0.2% -$15.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 1.29%
108,215
+64,517
+148% +$4.01M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.5M 1.25%
64,169
-67
-0.1% -$6.79K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.68M 1.1%
332,652
-9,812
-3% -$169K
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 2020 Portfolio in Review

As of Q3 2020, Lutz Financial Services held 58 positions worth $519M, up 5.7% from $491M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Lutz Financial Services opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

  • Lutz Financial Services's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,825 shares worth $991K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.95M increase.
  • Lutz Financial Services's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $519M portfolio in Q3 2020.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2020.
  • Lutz Financial Services's portfolio value rose 5.7% quarter-over-quarter to $519M.

Based on Lutz Financial Services's 13F filing for Q3 2020, filed 5 Nov 2020.