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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
+9.4%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.1M 1.14%
645,549
+38,121
+6% +$669K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.7M 1.1%
80,894
+11,337
+16% +$1.52M
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.7M 1.1%
133,982
-975
-0.7% -$77.3K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.1M 1.04%
131,227
+52
+0% +$4.05K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.5M 0.99%
71,441
-631
-0.9% -$87.4K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.1B
$10M 0.94%
350,311
+142,345
+68% +$3.81M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.96M 0.93%
19,630
-104
-0.5% -$48.3K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.7B
$8.8M 0.83%
145,551
+23,552
+19% +$1.33M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.35M 0.78%
353,388
+14,426
+4% +$304K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$8.03M 0.75%
53,705
+1,716
+3% +$241K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.92M 0.74%
151,258
+4,044
+3% +$189K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.29M 0.59%
59,638
-9,270
-13% -$964K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.49M 0.52%
61,143
+13,539
+28% +$1.08M
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.34M 0.5%
143,599
-3,009
-2% -$104K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.47%
105,096
-4,495
-4% -$213K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.97M 0.47%
97,127
-5,563
-5% -$281K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.92M 0.46%
97,302
+10,664
+12% +$517K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.71M 0.44%
98,982
+4,674
+5% +$218K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.68M 0.44%
45,406
-616
-1% -$56.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.65M 0.44%
25,819
-255
-1% -$41.6K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$4.18M 0.39%
15,253
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.42M 0.32%
137,158
+24,711
+22% +$584K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.99M 0.28%
72,755
-110
-0.2% -$4.36K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2.79M 0.26%
31,608
-5,710
-15% -$453K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 0.26%
47,596
-41,315
-46% -$2.39M
1
2
3 4

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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SB
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Lutz Financial Services held 85 positions worth $1.07B, up 16% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services deployed $58.7M of net new capital in Q4 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares MBS ETF: 129,422 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.5M trimmed.

  • Lutz Financial Services's largest Q4 2023 buy was iShares MBS ETF: 129,422 shares worth $12.2M.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $22.2M increase.
  • Lutz Financial Services's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Lutz Financial Services fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2023.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • Lutz Financial Services's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Lutz Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.