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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
+3.38%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$53.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
4
AAPL icon
Apple
AAPL
+$612K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1M 1.2%
106,791
-13,703
-11% -$1.43M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.85M 1.06%
73,035
+2,899
+4% +$369K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.79M 1.05%
70,771
-2,454
-3% -$327K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.6M 1.03%
20,045
– –
VTV icon
30
Vanguard Value ETF
VTV
$190B
$7.51M 0.81%
52,853
+2,890
+6% +$401K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.48M 0.8%
341,346
-3,528
-1% -$73.5K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.8B
$6.95M 0.75%
121,146
-283
-0.2% -$16.3K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.82M 0.73%
147,122
-481
-0.3% -$21.1K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.43M 0.69%
264,999
+51,631
+24% +$1.26M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.34M 0.68%
109,819
-39,462
-26% -$2.3M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$5.66M 0.61%
53,005
+2,212
+4% +$236K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5.24M 0.56%
104,142
+2,863
+3% +$145K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.13M 0.55%
148,756
-6,833
-4% -$228K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.11M 0.55%
107,757
-8,718
-7% -$416K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.42M 0.47%
46,435
-74
-0.2% -$6.76K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.37M 0.47%
26,402
-1,580
-6% -$249K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.34M 0.47%
88,099
-3,276
-4% -$160K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.11M 0.44%
88,188
-6,212
-7% -$292K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$3.88M 0.42%
15,253
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$3.59M 0.39%
42,966
-1,796
-4% -$147K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.13M 0.34%
40,277
+3,296
+9% +$242K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.08M 0.33%
116,155
+87,882
+311% +$2.22M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.32%
72,865
-911
-1% -$36.7K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.27M 0.24%
94,573
+18,799
+25% +$446K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.16%
4,420
-3,502
-44% -$1.14M
1
2
3 4

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AIA
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NAM
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Lutz Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Lutz Financial Services held 82 positions worth $930M, up 6.1% from $876M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services's Q2 2023 filing shows 6 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was NVIDIA: 6,990 shares worth $296K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2023 buy was NVIDIA: 6,990 shares worth $296K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.31M increase.
  • Lutz Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.3M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2023, selling an estimated $204K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $930M portfolio in Q2 2023.
  • Lutz Financial Services opened 6 new positions and closed 1 in Q2 2023.
  • Lutz Financial Services's portfolio value rose 6.1% quarter-over-quarter to $930M.

Based on Lutz Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.