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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
+5.01%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$44.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$83.8M 10.29%
191,987
+5,622
+3% +$2.37M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$80M 9.83%
1,905,823
+53,535
+3% +$2.19M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$64.2M 7.89%
757,666
+18,966
+3% +$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.1M 7.87%
1,131,340
+7,030
+0.6% +$391K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$50.1M 6.15%
1,593,266
+70,104
+5% +$2.21M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.3M 4.95%
84,861
-1,789
-2% -$821K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.4M 4.6%
460,785
+61,973
+16% +$5.06M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$31.4M 3.86%
442,024
-6,256
-1% -$438K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.3M 3.11%
236,067
+25,514
+12% +$2.74M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.3M 2.62%
396,229
+3,634
+0.9% +$197K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$21.3M 2.61%
135,810
-3,126
-2% -$475K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 2.29%
230,785
+4,451
+2% +$362K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 2.13%
151,215
+661
+0.4% +$75.3K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 2.01%
269,387
+11,521
+4% +$705K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$15.6M 1.92%
134,476
-16,322
-11% -$1.78M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.2M 1.86%
100,095
-923
-0.9% -$136K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$14.8M 1.81%
133,473
-451
-0.3% -$49.1K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$14M 1.72%
165,509
-679
-0.4% -$58K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 1.61%
27,508
-125
-0.5% -$57.6K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.9M 1.59%
215,828
-9,668
-4% -$584K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.6M 1.54%
468,300
-60,651
-11% -$1.62M
IVOV icon
22
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12.5M 1.53%
148,112
+64
+0% +$5.37K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 1.4%
98,194
+3,891
+4% +$452K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 1.36%
145,115
+942
+0.7% +$69.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 1.35%
213,826
+26,386
+14% +$1.37M
1
2 3

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Lutz Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lutz Financial Services held 65 positions worth $814M, up 5.8% from $770M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lutz Financial Services opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Industrials.

  • Lutz Financial Services's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $202K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.78M.
  • Lutz Financial Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.65M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $814M portfolio in Q4 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q4 2021.
  • Lutz Financial Services's portfolio value rose 5.8% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2021, filed 19 Jan 2022.