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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
-3.6%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$3.18M
Cap. Flow
+$26.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$84.3M 10.4%
203,071
+11,084
+6% +$4.54M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.5M 10.3%
2,001,068
+95,245
+5% +$3.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.9M 7.88%
1,190,495
+59,155
+5% +$3.15M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$61.3M 7.55%
770,192
+12,526
+2% +$1.02M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$50.1M 6.17%
1,649,338
+56,072
+4% +$1.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$37.2M 4.59%
82,475
-2,386
-3% -$1.06M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.2M 4.34%
450,532
-10,253
-2% -$815K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33.6M 4.14%
320,977
+84,910
+36% +$8.99M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$33.4M 4.12%
474,305
+32,281
+7% +$2.24M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24M 2.96%
464,072
+67,843
+17% +$3.58M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$21M 2.59%
134,698
-1,112
-0.8% -$171K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.6M 2.29%
238,668
+7,883
+3% +$626K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 2.18%
164,247
+13,032
+9% +$1.41M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 1.99%
272,482
+3,095
+1% +$186K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15M 1.85%
99,412
-683
-0.7% -$102K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$14.9M 1.84%
178,802
+13,293
+8% +$1.1M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.6M 1.8%
133,518
+45
+0% +$4.86K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.8M 1.58%
228,682
+12,854
+6% +$724K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 1.58%
28,241
+733
+3% +$328K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12.4M 1.52%
147,548
-564
-0.4% -$46.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.1M 1.5%
480,330
+12,030
+3% +$302K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$11.6M 1.43%
106,664
-27,812
-21% -$2.94M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.38%
219,103
+5,277
+2% +$271K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 1.38%
102,184
+3,990
+4% +$450K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$11M 1.36%
144,915
-200
-0.1% -$15K
1
2 3

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Lutz Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Lutz Financial Services held 64 positions worth $811M, down 0.39% from $814M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lutz Financial Services deployed $26.7M of net new capital in Q1 2022, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.94M trimmed.

  • Lutz Financial Services added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $8.99M increase.
  • Lutz Financial Services's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.94M.
  • Lutz Financial Services fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $3.06M.
  • Lutz Financial Services's ten largest holdings make up 62% of its $811M portfolio in Q1 2022.
  • Lutz Financial Services opened 0 new positions and closed 4 in Q1 2022.
  • Lutz Financial Services's portfolio value fell 0.39% quarter-over-quarter to $811M.

Based on Lutz Financial Services's 13F filing for Q1 2022, filed 25 Apr 2022.