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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
-0.37%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.3%
Holding
102
New
–
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 1.04%
23,774
-192
-0.8% -$131K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.5M 1.04%
80,906
+3,605
+5% +$723K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.7M 0.99%
72,295
-1,841
-2% -$385K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 0.97%
130,532
-2,667
-2% -$295K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$13.1M 0.88%
138,450
-4,981
-3% -$482K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.8B
$13.1M 0.88%
118,445
+3,868
+3% +$426K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.7B
$12.5M 0.84%
147,685
-6,637
-4% -$577K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$11.7M 0.79%
114,826
-1,654
-1% -$174K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11.5M 0.77%
396,280
-12,085
-3% -$362K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.4M 0.77%
111,571
-773
-0.7% -$81.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.2M 0.75%
18,190
-383
-2% -$243K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.34M 0.63%
149,514
-2,780
-2% -$177K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.25M 0.62%
89,402
+6,019
+7% +$620K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$8.49M 0.57%
245,676
+5,501
+2% +$195K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.3M 0.49%
150,558
-1,457
-1% -$71.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.2M 0.42%
88,939
-465
-0.5% -$33.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.11M 0.41%
57,341
-438
-0.8% -$46.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.22M 0.35%
24,033
-474
-2% -$106K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.01M 0.34%
42,331
-527
-1% -$63.7K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.6M 0.31%
94,905
+833
+0.9% +$40.6K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$4.39M 0.3%
11,854
-321
-3% -$124K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 0.28%
77,830
-1,285
-2% -$72K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.14M 0.28%
76,584
-2,284
-3% -$123K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.25%
75,620
-9,910
-12% -$493K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$2.55M 0.17%
7,156
-148
-2% -$55.1K
1
2
3 4 5

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Lutz Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lutz Financial Services held 102 positions worth $1.49B, up 1.2% from $1.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Lutz Financial Services opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.62M.
  • Lutz Financial Services fully exited Visa in Q1 2026, selling an estimated $231K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.49B portfolio in Q1 2026.
  • Lutz Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • Lutz Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.49B.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.