We are live on ! Find out more
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 1.26%
683,901
+148,635
+28% +$2.25M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.03M 1.11%
66,752
+540
+0.8% +$72.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.88M 1.09%
20,060
-21
-0.1% -$9.29K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.51M 0.92%
65,901
+23,895
+57% +$2.71M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$6.78M 0.83%
48,271
+7,845
+19% +$1.08M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.52M 0.8%
148,256
-1,057
-0.7% -$46.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.47M 0.79%
319,374
+13,480
+4% +$276K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$6.11M 0.75%
+114,814
New +$5.85M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.58M 0.69%
+229,907
New +$5.59M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$5.44M 0.67%
51,554
-10,500
-17% -$1.09M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39M 0.66%
115,401
-70,070
-38% -$3.34M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.29M 0.65%
157,949
-4,164
-3% -$138K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.5M 0.55%
90,334
+59,446
+192% +$2.97M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.48M 0.55%
28,191
-469
-2% -$74.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$4.44M 0.55%
53,841
-20,247
-27% -$1.68M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.36M 0.54%
93,365
-4,309
-4% -$196K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.3M 0.53%
47,108
-598
-1% -$55.1K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.07M 0.5%
87,654
-64,014
-42% -$2.96M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$3.37M 0.41%
15,253
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.36%
74,422
-34,047
-31% -$1.3M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.32%
8,461
+2,919
+53% +$867K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.59M 0.32%
+115,956
New +$2.48M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.12M 0.26%
28,426
+10,392
+58% +$782K
AAPL icon
49
Apple
AAPL
$4.9T
$1.22M 0.15%
9,414
-74
-0.8% -$10.6K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.12M 0.14%
38,635
-508
-1% -$14.3K
1
2
3 4

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.