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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
+6.99%
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
+$82.2M
Cap. Flow
+$33.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$78.5M 9.64%
223,449
+1,600
+0.7% +$565K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$78.5M 9.64%
2,018,149
+13,421
+0.7% +$514K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.1M 7.63%
1,283,440
+35,225
+3% +$1.7M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$53.1M 6.53%
739,571
+115,996
+19% +$8.31M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.8M 4.52%
743,457
+632,650
+571% +$30.9M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$35.8M 4.4%
553,196
+28,243
+5% +$1.81M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 4.29%
464,845
+20,577
+5% +$1.54M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$30.8M 3.78%
1,189,210
-181,274
-13% -$4.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 3.76%
79,986
-865
-1% -$332K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.3M 3.1%
507,057
-6,022
-1% -$298K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$20.1M 2.47%
188,793
+70,344
+59% +$7.51M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 2.3%
193,107
-18,505
-9% -$1.79M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$18.7M 2.29%
128,788
-4,232
-3% -$604K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.4M 2.26%
176,504
-221,393
-56% -$22.9M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 1.98%
170,546
+921
+0.5% +$88.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.4M 1.64%
132,444
-305
-0.2% -$30.5K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.2M 1.62%
94,203
-1,441
-2% -$199K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1M 1.6%
175,831
-1,892
-1% -$142K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 1.42%
153,208
+36,462
+31% +$2.74M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.5M 1.41%
224,478
+767
+0.3% +$39.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 1.4%
522,507
-16,140
-3% -$354K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 1.39%
196,093
-66,272
-25% -$3.83M
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.9M 1.34%
142,266
-3,890
-3% -$300K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 1.3%
27,443
-281
-1% -$108K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.4M 1.27%
146,706
-6,177
-4% -$430K
1
2 3 4

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NAM
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Lutz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lutz Financial Services held 78 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $33.3M of net new capital in Q4 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,814 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $22.9M trimmed.

  • Lutz Financial Services's largest Q4 2022 buy was Avantis International Equity ETF: 114,814 shares worth $6.11M.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $30.9M increase.
  • Lutz Financial Services's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $22.9M.
  • Lutz Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $309K.
  • Lutz Financial Services's ten largest holdings make up 57% of its $814M portfolio in Q4 2022.
  • Lutz Financial Services opened 7 new positions and closed 3 in Q4 2022.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.