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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
-0.65%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$2.94M
Cap. Flow
+$11.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$13.2M 1.15%
168,790
-2,724
-2% -$216K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.2M 1.15%
615,801
-21,108
-3% -$436K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.7M 1.02%
68,486
-718
-1% -$118K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$11.1M 0.97%
73,850
-6,058
-8% -$919K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11M 0.95%
125,074
-1,294
-1% -$113K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.5M 0.91%
118,857
-11,398
-9% -$1M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.5M 0.91%
19,572
-25
-0.1% -$13.4K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.8B
$8.93M 0.78%
143,425
-677
-0.5% -$43K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$8.71M 0.76%
54,308
+863
+2% +$138K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.82M 0.68%
329,532
-22,720
-6% -$539K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.58M 0.66%
146,208
+106
+0.1% +$5.56K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.67M 0.49%
63,171
+885
+1% +$80.2K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.63M 0.49%
53,860
+564
+1% +$58.9K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.41M 0.47%
137,789
-5,292
-4% -$209K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.2M 0.45%
107,095
-2,722
-2% -$131K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.97M 0.43%
96,187
+234
+0.2% +$12K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.68M 0.41%
87,386
-9,154
-9% -$483K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$4.6M 0.4%
171,921
+8,090
+5% +$212K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.54M 0.4%
24,851
-908
-4% -$168K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$4.37M 0.38%
14,150
-1,103
-7% -$329K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.32M 0.38%
44,365
-575
-1% -$56.5K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.17M 0.36%
41,877
+10,129
+32% +$1M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.9M 0.34%
82,413
-1,188
-1% -$56K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.28%
72,617
+44
+0.1% +$1.9K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$1.87M 0.16%
22,318
-1,470
-6% -$121K
1
2
3 4

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Lutz Financial Services held 87 positions worth $1.15B, up 0.26% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Lutz Financial Services opened 1 new position and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 22,817 shares worth $1.04M.
  • Lutz Financial Services added most to iShares MBS ETF in Q2 2024, an estimated $6.24M increase.
  • Lutz Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Lutz Financial Services opened 1 new position and closed 0 in Q2 2024.
  • Lutz Financial Services's portfolio value rose 0.26% quarter-over-quarter to $1.15B.

Based on Lutz Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.