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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
-10.51%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$57M
Cap. Flow
+$32.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
57.41%
Holding
70
New
10
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
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
$36.1B
$73.2M 9.71%
1,988,164
-12,904
-0.6% -$511K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$71.8M 9.53%
207,108
+4,037
+2% +$1.52M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.8M 7.27%
1,210,850
+20,355
+2% +$1M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.5M 5.11%
368,218
+47,241
+15% +$4.92M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$36.7M 4.87%
1,316,876
-332,462
-20% -$9.65M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$36.1M 4.79%
480,287
-289,905
-38% -$22.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 4.15%
410,270
-40,262
-9% -$3.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.6M 4.06%
81,241
-1,234
-1% -$506K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 3.99%
295,556
+235,751
+394% +$24.2M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$29.7M 3.93%
490,173
+15,868
+3% +$1.04M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.1M 3.6%
536,509
+72,437
+16% +$3.69M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$18.4M 2.44%
133,898
-800
-0.6% -$118K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 2.06%
264,106
-8,376
-3% -$494K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 1.92%
156,325
-7,922
-5% -$788K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$13.2M 1.75%
181,791
+2,989
+2% +$233K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 1.73%
114,808
+84,310
+276% +$10M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13M 1.72%
97,681
-1,731
-2% -$247K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.8M 1.7%
191,097
+46,182
+32% +$3.32M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.6M 1.67%
133,590
+72
+0.1% +$7.34K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 1.6%
240,158
+21,055
+10% +$1.07M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 1.48%
535,128
+54,798
+11% +$1.26M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 1.44%
226,147
-2,535
-1% -$131K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$10.7M 1.41%
147,536
-12
-0% -$936
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$10.5M 1.39%
27,684
-557
-2% -$229K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 1.38%
135,085
-103,583
-43% -$7.98M
1
2 3

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OA
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AIA
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NAM
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RIM
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Lutz Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Lutz Financial Services held 70 positions worth $754M, down 7% from $811M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $32.7M of net new capital in Q2 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.09% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $22.1M trimmed.

  • Lutz Financial Services's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.
  • Lutz Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Lutz Financial Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $22.1M.
  • Lutz Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.33M.
  • Lutz Financial Services's ten largest holdings make up 57% of its $754M portfolio in Q2 2022.
  • Lutz Financial Services opened 10 new positions and closed 3 in Q2 2022.
  • Lutz Financial Services's portfolio value fell 7% quarter-over-quarter to $754M.

Based on Lutz Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.