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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
-1.05%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$18.7M
Cap. Flow
+$27M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$73.5M 9.55%
186,365
+10,612
+6% +$4.31M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$72.2M 9.38%
1,852,288
+75,832
+4% +$3.03M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$63.1M 8.2%
738,700
+23,589
+3% +$2.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.2M 7.68%
1,124,310
+31,065
+3% +$1.67M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.1B
$47.7M 6.19%
1,523,162
+102,048
+7% +$3.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.2M 4.83%
86,650
-268
-0.3% -$118K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9M 4.27%
398,812
+39,599
+11% +$3.27M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$29.7M 3.86%
448,280
+18,303
+4% +$1.23M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.6M 2.94%
210,553
+18,496
+10% +$1.99M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.5M 2.79%
392,595
+2,428
+0.6% +$133K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$20.2M 2.62%
138,936
-1,498
-1% -$223K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
$18.5M 2.41%
226,334
-1,481
-0.7% -$122K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 2.14%
150,554
-735
-0.5% -$80.9K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$15.8M 2.06%
257,866
+19,998
+8% +$1.23M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$15.3M 1.99%
150,798
-20,520
-12% -$2.18M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$14.2M 1.85%
101,018
-800
-0.8% -$115K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.8M 1.79%
133,924
-431
-0.3% -$45.3K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13.6M 1.77%
166,188
-3,009
-2% -$247K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$13.5M 1.76%
528,951
+29,418
+6% +$769K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$13M 1.68%
225,496
-245
-0.1% -$14.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$11.9M 1.55%
27,633
-229
-0.8% -$101K
IVOV icon
22
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$11.8M 1.53%
148,048
-1,414
-0.9% -$114K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$11M 1.42%
94,303
+21,340
+29% +$2.5M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.2M 1.33%
144,173
+9,551
+7% +$694K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.86M 1.28%
187,440
-7,055
-4% -$370K
1
2 3

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Lutz Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Lutz Financial Services held 64 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services deployed $27M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Value ETF: 30,554 shares worth $1M.

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 Vanguard Real Estate ETF, an estimated $2.18M trimmed.

  • Lutz Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 30,554 shares worth $1M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.31M increase.
  • Lutz Financial Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $2.18M.
  • Lutz Financial Services fully exited iShares MSCI EAFE Value ETF in Q3 2021, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $770M portfolio in Q3 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q3 2021.
  • Lutz Financial Services's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Lutz Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.