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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
+3.72%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.2M
Cap. Flow
+$49M
Cap. Flow %
6.52%
Top 10 Hldgs %
58.85%
Holding
62
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$366K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$350K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Financials 0.09%
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
$70.2M 9.35%
1,776,456
+93,084
+6% +$3.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$69.2M 9.21%
175,753
+12,840
+8% +$4.93M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$61.4M 8.18%
715,111
+36,868
+5% +$3.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.8M 7.82%
1,093,245
+31,695
+3% +$1.71M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.1B
$44.4M 5.91%
1,421,114
+126,856
+10% +$3.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.2M 4.95%
86,918
-246
-0.3% -$103K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.7M 3.96%
359,213
+55,401
+18% +$4.58M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$29M 3.87%
429,977
+29,980
+7% +$2.06M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.4M 2.85%
390,167
+4,259
+1% +$233K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$20.7M 2.76%
140,434
-1,541
-1% -$227K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.7M 2.76%
192,057
+40,204
+26% +$4.33M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
$18.7M 2.49%
227,815
+4,386
+2% +$361K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$17.4M 2.32%
171,318
-33,366
-16% -$3.31M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 2.28%
151,289
+451
+0.3% +$50.3K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$14.6M 1.95%
237,868
+37,157
+19% +$2.29M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$14.5M 1.93%
101,818
-2,414
-2% -$344K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$14.5M 1.93%
169,197
+3,750
+2% +$319K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.2M 1.88%
134,355
-1,282
-0.9% -$137K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.2M 1.76%
+225,741
New +$13.1M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 1.74%
499,533
-6,558
-1% -$169K
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12.1M 1.61%
149,462
-4,280
-3% -$350K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$12M 1.59%
27,862
-257
-0.9% -$108K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.2M 1.36%
194,495
+3,751
+2% +$195K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.97M 1.33%
20,312
-178
-0.9% -$87.8K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.69M 1.29%
134,622
-2,440
-2% -$175K
1
2 3

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Lutz Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lutz Financial Services held 62 positions worth $751M, up 11% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $49M of net new capital in Q2 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Lutz Financial Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.93M increase.
  • Lutz Financial Services's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $751M portfolio in Q2 2021.
  • Lutz Financial Services opened 5 new positions and closed 0 in Q2 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Lutz Financial Services's 13F filing for Q2 2021, filed 26 Jul 2021.