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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
-0.37%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.3%
Holding
102
New
–
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.13%
30,620
-178
-0.6% -$11.7K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.13%
41,719
-730
-2% -$34.5K
NVDA icon
53
NVIDIA
NVDA
$4.97T
$1.79M 0.12%
10,285
+31
+0.3% +$5.69K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.55M 0.1%
31,694
-1,635
-5% -$80.1K
AAPL icon
55
Apple
AAPL
$4.89T
$1.54M 0.1%
6,052
+8
+0.1% +$2.08K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.6B
$1.53M 0.1%
29,067
-556
-2% -$29.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40B
$1.44M 0.1%
16,269
-544
-3% -$49.9K
MSFT icon
58
Microsoft
MSFT
$2.86T
$1.15M 0.08%
3,100
+83
+3% +$34.7K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.08%
15,632
-64
-0.4% -$4.75K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$653B
$1.11M 0.07%
3,453
-60
-2% -$20.1K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.8B
$1.1M 0.07%
3,674
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.07%
4,200
– –
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$947K 0.06%
19,788
-1,731
-8% -$83.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.06%
4,051
+291
+8% +$64.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$857K 0.06%
4,010
-161
-4% -$35.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$788K 0.05%
8,109
-18
-0.2% -$1.8K
AMZN icon
67
Amazon
AMZN
$2.5T
$719K 0.05%
3,453
-266
-7% -$58.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.05%
1
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$666K 0.04%
7,456
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.4B
$666K 0.04%
2,541
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.04%
1,350
-3,305
-71% -$1.62M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$618K 0.04%
2,148
-35
-2% -$11K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$563K 0.04%
19,334
– –
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$549K 0.04%
9,264
– –
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$517K 0.03%
10,469
– –
1 2
3
4 5

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AIA
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Lutz Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lutz Financial Services held 102 positions worth $1.49B, up 1.2% from $1.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Lutz Financial Services opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.62M.
  • Lutz Financial Services fully exited Visa in Q1 2026, selling an estimated $231K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.49B portfolio in Q1 2026.
  • Lutz Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • Lutz Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.49B.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.