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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
Cap. Flow
+$32.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.47%
3 Financials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$2.23M 0.14%
11,121
+836
+8% +$172K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.13%
30,620
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.86M 0.11%
39,757
-1,962
-5% -$91.8K
AAPL icon
54
Apple
AAPL
$4.6T
$1.79M 0.11%
6,200
+148
+2% +$42.3K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.66M 0.1%
31,486
-208
-0.7% -$10.9K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.5B
$1.57M 0.1%
16,270
+1
+0% +$96
DFIV icon
57
Dimensional International Value ETF
DFIV
$22.2B
$1.57M 0.1%
29,015
-52
-0.2% -$2.86K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.31M 0.08%
3,537
+84
+2% +$30K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79B
$1.26M 0.08%
4,200
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.25M 0.08%
3,628
-46
-1% -$15.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.07%
15,159
-473
-3% -$36.7K
MSFT icon
62
Microsoft
MSFT
$3.65T
$1.15M 0.07%
3,084
-16
-0.5% -$6.47K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.9B
$972K 0.06%
4,010
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$959K 0.06%
4,051
– –
AMZN icon
65
Amazon
AMZN
$2.72T
$873K 0.05%
3,664
+211
+6% +$53K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$872K 0.05%
18,253
-1,535
-8% -$73.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.8B
$829K 0.05%
7,979
-130
-2% -$13.4K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$770K 0.05%
2,541
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$718K 0.04%
7,456
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.04%
1,435
+85
+6% +$40.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.04T
$714K 0.04%
1,998
-150
-7% -$54K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62B
$655K 0.04%
19,349
+15
+0.1% +$497
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$626K 0.04%
9,264
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.02T
$599K 0.04%
1,694
-65
-4% -$23.2K
1 2
3
4 5

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MB
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FLAM
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OCM
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AAM
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NPA
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Lutz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
  • Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
  • Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
  • Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.