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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$67M
Cap. Flow
+$27M
Cap. Flow %
3.99%
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$892K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$63.8M 9.44%
1,683,372
+101,133
+6% +$3.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$59.3M 8.78%
162,913
+13,220
+9% +$4.69M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$57.5M 8.5%
678,243
-14,547
-2% -$1.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$55.3M 8.18%
1,061,550
-8,625
-0.8% -$431K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.1B
$39.6M 5.86%
1,294,258
+117,432
+10% +$3.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.5M 5.11%
87,164
-3,880
-4% -$1.5M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$26.2M 3.87%
399,997
+26,770
+7% +$1.64M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 3.71%
303,812
+56,982
+23% +$4.72M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.1M 3.12%
385,908
-4,778
-1% -$262K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$20.1M 2.97%
141,975
-6,623
-4% -$892K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$18.8M 2.78%
204,684
+8,569
+4% +$753K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
$18.4M 2.72%
223,429
+8,582
+4% +$708K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.4M 2.42%
151,853
+70,509
+87% +$7.61M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 2.42%
150,838
+3,302
+2% +$346K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$14.2M 2.11%
104,232
-851
-0.8% -$111K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.8M 2.05%
135,637
-6,286
-4% -$600K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13.6M 2.01%
165,447
+4,715
+3% +$363K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$12.6M 1.86%
506,091
-5,538
-1% -$134K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$12.3M 1.83%
200,711
+40,353
+25% +$2.48M
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12M 1.78%
153,742
-6,986
-4% -$509K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$11.2M 1.65%
28,119
+274
+1% +$106K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.83M 1.45%
190,744
+8,091
+4% +$416K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.75M 1.44%
20,490
-312
-1% -$142K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.44M 1.4%
137,062
+3,045
+2% +$200K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.35M 1.24%
61,919
-1,194
-2% -$153K
1
2 3

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AAG
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MB
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FLAM
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OCM
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AAM
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NPA
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SOS
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Lutz Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Lutz Financial Services held 57 positions worth $676M, up 11% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q1 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Lutz Financial Services's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 1,088 shares worth $202K.
  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $7.61M increase.
  • Lutz Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $676M portfolio in Q1 2021.
  • Lutz Financial Services opened 1 new position and closed 0 in Q1 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Lutz Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.