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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
-1.33%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$4.96M
Cap. Flow
+$22.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.87%
Holding
94
New
7
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
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
$4.89B
$14.1M 1.14%
161,693
-5,337
-3% -$477K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.2M 1.07%
569,034
-20,523
-3% -$478K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12M 0.97%
67,304
-342
-0.5% -$62.1K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.8M 0.96%
73,153
-200
-0.3% -$33.7K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.6M 0.94%
121,897
-898
-0.7% -$88.8K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 0.88%
19,208
-310
-2% -$182K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.5M 0.85%
113,319
-953
-0.8% -$91.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$9.27M 0.75%
54,745
+764
+1% +$134K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.7B
$8.87M 0.72%
144,535
+92
+0.1% +$5.89K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.49M 0.69%
328,270
+1,802
+0.6% +$47.9K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.02M 0.65%
144,092
-1,798
-1% -$103K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.31M 0.59%
75,703
+10,200
+16% +$1.01M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.98M 0.48%
59,486
+5,399
+10% +$544K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.61M 0.45%
137,155
-322
-0.2% -$13.7K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.38M 0.43%
50,997
-2,718
-5% -$287K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.16M 0.42%
197,014
+16,502
+9% +$448K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.1M 0.41%
105,335
+508
+0.5% +$24.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.88M 0.39%
24,612
-146
-0.6% -$30K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.82M 0.39%
92,206
-755
-0.8% -$39.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.78M 0.39%
44,036
-106
-0.2% -$11.7K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$4.73M 0.38%
14,150
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.65M 0.38%
89,037
+3,307
+4% +$183K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.33M 0.35%
90,702
+210
+0.2% +$10.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.54M 0.29%
80,457
+8,044
+11% +$374K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.16%
4,410
+582
+15% +$269K
1
2
3 4

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AIA
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NAM
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Lutz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lutz Financial Services held 94 positions worth $1.24B, up 0.4% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q4 2024 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q4 2024 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K.
  • Lutz Financial Services added most to iShares MBS ETF in Q4 2024, an estimated $3.94M increase.
  • Lutz Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Lutz Financial Services fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.24B portfolio in Q4 2024.
  • Lutz Financial Services opened 7 new positions and closed 2 in Q4 2024.
  • Lutz Financial Services's portfolio value rose 0.4% quarter-over-quarter to $1.24B.

Based on Lutz Financial Services's 13F filing for Q4 2024, filed 4 Feb 2025.