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
+5.83%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$84.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$3.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$572K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$14.3M 1.16%
24,762
-818
-3% -$455K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.3M 1.08%
589,557
-26,244
-4% -$572K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.3M 1%
73,353
-497
-0.7% -$79K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.1M 0.98%
67,646
-840
-1% -$146K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.8M 0.95%
122,795
-2,279
-2% -$209K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.1M 0.9%
19,518
-54
-0.3% -$29.8K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.9M 0.89%
114,272
-4,585
-4% -$422K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.7B
$9.68M 0.79%
144,443
+1,018
+0.7% +$65.4K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$9.42M 0.76%
53,981
-327
-0.6% -$54.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.41M 0.68%
326,468
-3,064
-0.9% -$76.1K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.12M 0.66%
145,890
-318
-0.2% -$17.2K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.29M 0.51%
65,503
+2,332
+4% +$218K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.73M 0.47%
137,477
-312
-0.2% -$12.6K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.7M 0.46%
53,715
-145
-0.3% -$15.3K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.48M 0.44%
54,087
+12,210
+29% +$1.22M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17M 0.42%
104,827
-2,268
-2% -$110K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.08M 0.41%
180,512
+8,591
+5% +$231K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.97M 0.4%
24,758
-93
-0.4% -$17.9K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.92M 0.4%
85,730
-1,656
-2% -$89.6K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.91M 0.4%
92,961
-3,226
-3% -$168K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.75M 0.39%
44,142
-223
-0.5% -$23.2K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.2B
$4.62M 0.38%
14,150
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.41M 0.36%
90,492
+8,079
+10% +$389K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 0.28%
72,413
-204
-0.3% -$9.08K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.17%
21,405
-913
-4% -$84.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lutz Financial Services held 88 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Lutz Financial Services's largest Q3 2024 buy was Walmart Inc: 2,687 shares worth $217K.
  • Lutz Financial Services added most to iShares MBS ETF in Q3 2024, an estimated $3.85M increase.
  • Lutz Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $572K.
  • Lutz Financial Services fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $295K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q3 2024.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2024.
  • Lutz Financial Services's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on Lutz Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.