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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
Cap. Flow
+$32.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.47%
3 Financials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.6M 1.07%
88,896
-815
-0.9% -$158K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$17.5M 1.06%
118,338
-492
-0.4% -$69.6K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$15.7M 0.96%
71,734
-561
-0.8% -$121K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.1B
$15.3M 0.93%
122,961
+4,516
+4% +$539K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$14.9M 0.91%
136,271
-2,179
-2% -$224K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.8B
$14.2M 0.86%
129,565
-967
-0.7% -$107K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14.1M 0.86%
390,473
-5,807
-1% -$192K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$13M 0.79%
114,034
-792
-0.7% -$86.4K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19B
$12.9M 0.79%
144,861
-2,824
-2% -$253K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12.8M 0.78%
18,176
-14
-0.1% -$9.38K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.1M 0.74%
110,245
-1,326
-1% -$143K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$10.4M 0.63%
148,452
-1,062
-0.7% -$71K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$10.3M 0.63%
254,366
+8,690
+4% +$341K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.35M 0.57%
91,521
+2,119
+2% +$219K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$8.16M 0.5%
148,278
-2,280
-2% -$120K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$7.32M 0.45%
88,309
-630
-0.7% -$50.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.88M 0.36%
55,231
-2,110
-4% -$225K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.83M 0.35%
23,984
-49
-0.2% -$11.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.83M 0.35%
42,637
+306
+0.7% +$39.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$5.05M 0.31%
11,854
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.65M 0.28%
77,894
+64
+0.1% +$3.76K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.64M 0.28%
96,229
+1,324
+1% +$63.9K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$4.08M 0.25%
76,584
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.65M 0.22%
72,601
-3,019
-4% -$152K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.8B
$2.82M 0.17%
6,880
-276
-4% -$109K
1
2
3 4 5

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MB
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FLAM
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OCM
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AAM
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SOS
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Lutz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
  • Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
  • Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
  • Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.