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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
-1.53%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
+$5.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.63M
2
MBB icon
iShares MBS ETF
MBB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 1.06%
586,663
+17,629
+3% +$410K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.7M 1.04%
161,915
+222
+0.1% +$18.8K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.5M 0.94%
71,785
-1,368
-2% -$224K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 0.9%
64,335
-2,969
-4% -$532K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.9M 0.89%
118,395
-3,502
-3% -$336K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 0.84%
111,322
-1,997
-2% -$187K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 0.83%
19,111
-97
-0.5% -$55.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$9.75M 0.8%
56,465
+1,720
+3% +$300K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.1B
$9.52M 0.78%
143,701
-834
-0.6% -$54.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.78M 0.64%
332,165
+3,895
+1% +$99.3K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.27M 0.6%
141,253
-2,839
-2% -$156K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.77M 0.55%
65,429
+5,943
+10% +$606K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.44M 0.53%
73,835
-1,868
-2% -$176K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.7M 0.47%
215,342
+18,328
+9% +$487K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.47M 0.45%
132,691
-4,464
-3% -$187K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.06M 0.41%
47,909
-3,088
-6% -$326K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.9M 0.4%
98,113
-7,222
-7% -$354K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.72M 0.39%
87,370
-1,667
-2% -$89.7K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.68M 0.38%
86,632
-5,574
-6% -$296K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.51M 0.37%
24,235
-377
-2% -$74.5K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.4M 0.36%
91,020
+318
+0.4% +$15.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 0.35%
44,190
+154
+0.3% +$16.2K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$4.21M 0.34%
13,245
-905
-6% -$303K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.62M 0.3%
80,074
-383
-0.5% -$17.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.19%
4,410
– –
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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MCM
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CPA
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Lutz Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lutz Financial Services held 96 positions worth $1.22B, down 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares National Muni Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

  • Lutz Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.63M increase.
  • Lutz Financial Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.35M.
  • Lutz Financial Services fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2025.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q1 2025.
  • Lutz Financial Services's portfolio value fell 1.3% quarter-over-quarter to $1.22B.

Based on Lutz Financial Services's 13F filing for Q1 2025, filed 7 May 2025.