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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
-4.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$22.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
VTV icon
Vanguard Value ETF
VTV
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$72.8M 9.95%
221,849
+14,741
+7% +$5.38M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$69.1M 9.45%
2,004,728
+16,564
+0.8% +$628K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.7M 7.48%
1,248,215
+37,365
+3% +$1.81M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$44.5M 6.08%
623,575
+143,288
+30% +$10.7M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$40.8M 5.58%
397,897
+29,679
+8% +$3.1M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$35.5M 4.85%
1,370,484
+53,608
+4% +$1.49M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 4.51%
444,268
+33,998
+8% +$2.59M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$30.4M 4.15%
524,953
+34,780
+7% +$2.22M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$28.9M 3.95%
80,851
-390
-0.5% -$155K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.3M 3.45%
513,079
-23,430
-4% -$1.18M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.79%
211,612
-83,944
-28% -$8.49M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$17.1M 2.34%
133,020
-878
-0.7% -$124K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 2.07%
262,365
-1,741
-0.7% -$102K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 2.02%
169,625
+13,300
+9% +$1.29M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 1.7%
118,449
+3,641
+3% +$412K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$11.9M 1.63%
132,749
-841
-0.6% -$83.7K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.9M 1.63%
177,723
-4,068
-2% -$306K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.9M 1.62%
95,644
-2,037
-2% -$279K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.48%
538,647
+3,519
+0.7% +$78.5K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4M 1.42%
223,711
-2,436
-1% -$124K
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.1M 1.39%
146,156
-1,380
-0.9% -$105K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$874B
$9.94M 1.36%
27,724
+40
+0.1% +$16K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.57M 1.31%
152,883
-38,214
-20% -$2.64M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.92M 1.22%
185,471
-54,687
-23% -$2.71M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.73M 1.19%
116,746
-18,339
-14% -$1.4M
1
2 3

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Lutz Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Lutz Financial Services held 75 positions worth $732M, down 2.9% from $754M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q3 2022 filing shows 8 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $10.7M increase.
  • Lutz Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.49M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $732M portfolio in Q3 2022.
  • Lutz Financial Services opened 8 new positions and closed 4 in Q3 2022.
  • Lutz Financial Services's portfolio value fell 2.9% quarter-over-quarter to $732M.

Based on Lutz Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.