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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
+11.94%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$90.1M
Cap. Flow
+$30.5M
Cap. Flow %
5%
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$778K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$701K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$61.1M 10.03%
692,790
+18,196
+3% +$1.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$54.4M 8.94%
1,582,239
+122,113
+8% +$3.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$51.4M 8.45%
149,693
+17,362
+13% +$5.66M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.2M 8.08%
1,070,175
+21,810
+2% +$919K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$36.5M 6%
1,176,826
+136,058
+13% +$4.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34M 5.59%
91,044
-7,187
-7% -$2.55M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.6M 3.54%
390,686
+29,902
+8% +$1.64M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.7M 3.4%
373,227
+37,505
+11% +$1.89M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 3.37%
246,830
+93,101
+61% +$7.72M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$19M 3.12%
148,598
-1,822
-1% -$220K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.8M 2.92%
214,847
+9,892
+5% +$820K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 2.74%
196,115
+13,233
+7% +$1.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 2.23%
147,536
+2,158
+1% +$177K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13M 2.13%
105,083
-5,679
-5% -$665K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.2M 2.01%
141,923
-2,463
-2% -$193K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 1.91%
511,629
-10,698
-2% -$223K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.6M 1.75%
160,732
+7,482
+5% +$445K
IVOV icon
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.6M 1.74%
160,728
-1,240
-0.8% -$75.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 1.72%
27,845
-1,332
-5% -$474K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.88M 1.62%
160,358
+52,143
+48% +$3.23M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.33M 1.53%
182,653
+1,369
+0.8% +$69.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.79M 1.44%
81,344
+46,239
+132% +$4.99M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.73M 1.43%
20,802
-1,126
-5% -$434K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.34M 1.37%
134,017
+1,057
+0.8% +$61.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.51M 1.23%
63,113
-1,056
-2% -$118K
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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MCM
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Lutz Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Lutz Financial Services held 59 positions worth $609M, up 17% from $519M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lutz Financial Services deployed $30.5M of net new capital in Q4 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,335 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • Lutz Financial Services's largest Q4 2020 buy was Berkshire Hathaway Class B: 2,335 shares worth $541K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.72M increase.
  • Lutz Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Lutz Financial Services fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.81M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $609M portfolio in Q4 2020.
  • Lutz Financial Services opened 1 new position and closed 3 in Q4 2020.
  • Lutz Financial Services's portfolio value rose 17% quarter-over-quarter to $609M.

Based on Lutz Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.