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
+4.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
VTV icon
Vanguard Value ETF
VTV
+$4.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 1.15%
134,843
-1,543
-1% -$168K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$14.5M 1.13%
82,234
+25,769
+46% +$4.35M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$14.2M 1.11%
75,450
+42
+0.1% +$7.56K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.5M 1.05%
73,896
+9,561
+15% +$1.65M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$11.8M 0.91%
147,502
-14,413
-9% -$1.09M
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.8B
$11.7M 0.91%
158,213
+14,512
+10% +$1.01M
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11.4M 0.88%
119,380
+985
+0.8% +$89.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.8M 0.84%
19,107
-4
-0% -$2.15K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.7M 0.83%
113,419
+2,097
+2% +$189K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 0.82%
416,181
+84,016
+25% +$1.99M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.46M 0.66%
92,888
+19,053
+26% +$1.64M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.64M 0.59%
141,608
+355
+0.3% +$18.1K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.18M 0.56%
69,792
+4,363
+7% +$448K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.99M 0.54%
65,765
+17,856
+37% +$1.89M
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$6.56M 0.51%
220,968
+5,626
+3% +$155K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.53M 0.43%
130,688
-2,003
-2% -$80.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.22M 0.41%
86,981
-389
-0.4% -$21.7K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.81M 0.37%
24,673
+438
+2% +$81.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$4.65M 0.36%
13,245
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.61M 0.36%
85,614
-1,018
-1% -$54.6K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.41M 0.34%
90,552
-468
-0.5% -$22.6K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.37M 0.34%
43,914
-276
-0.6% -$26.1K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32M 0.34%
85,938
-12,175
-12% -$608K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 0.31%
80,047
-27
-0% -$1.25K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.17%
4,461
+51
+1% +$25.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lutz Financial Services held 98 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Lutz Financial Services opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2025 buy was Avantis US Equity ETF: 3,804 shares worth $384K.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.07M increase.
  • Lutz Financial Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.4M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2025, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.29B portfolio in Q2 2025.
  • Lutz Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Lutz Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on Lutz Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.