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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
+4.86%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$79M
Cap. Flow
+$28M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$799K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$729K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.2M 1.15%
636,909
-8,640
-1% -$170K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.1M 1.14%
412,899
+62,588
+18% +$1.88M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.5M 1.09%
79,908
-986
-1% -$145K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.8M 1.03%
130,255
-972
-0.7% -$83.7K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.5M 1%
126,368
-7,614
-6% -$656K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 0.99%
69,204
-2,237
-3% -$349K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.9M 0.95%
19,597
-33
-0.2% -$17.1K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$9.19M 0.8%
144,102
-1,449
-1% -$88.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$8.7M 0.76%
53,445
-260
-0.5% -$40.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.67M 0.76%
352,252
-1,136
-0.3% -$26.6K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.95M 0.69%
146,102
-5,156
-3% -$265K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.85M 0.51%
143,081
-518
-0.4% -$19.8K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.84M 0.51%
62,286
+1,143
+2% +$101K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.58M 0.49%
53,296
-6,342
-11% -$666K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.26M 0.46%
109,817
+4,721
+4% +$225K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.98M 0.44%
96,540
-762
-0.8% -$38.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.94M 0.43%
25,759
-60
-0.2% -$10.8K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.94M 0.43%
95,953
-1,174
-1% -$60.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.62M 0.4%
44,940
-466
-1% -$46.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$4.58M 0.4%
15,253
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.18M 0.36%
163,831
+26,673
+19% +$661K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.97M 0.35%
83,601
-15,381
-16% -$729K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 0.28%
31,748
+6,496
+26% +$642K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.26%
72,573
-182
-0.3% -$7.43K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$2.06M 0.18%
23,788
-7,820
-25% -$668K
1
2
3 4

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OA
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AIA
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NAM
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RIM
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Lutz Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Lutz Financial Services held 86 positions worth $1.14B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $210K.
  • Lutz Financial Services added most to iShares MBS ETF in Q1 2024, an estimated $16.1M increase.
  • Lutz Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.6M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.14B portfolio in Q1 2024.
  • Lutz Financial Services opened 2 new positions and closed 0 in Q1 2024.
  • Lutz Financial Services's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Lutz Financial Services's 13F filing for Q1 2024, filed 3 May 2024.