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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
+3.74%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$62.1M
Cap. Flow
+$32M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14M
2
BND icon
Vanguard Total Bond Market
BND
+$7.44M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$780K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.14M 0.13%
36,568
-2,067
-5% -$63.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$978K 0.11%
4,789
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.3B
$927K 0.11%
28,760
-186
-0.6% -$6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$910K 0.1%
4,799
-648
-12% -$126K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$874K 0.1%
16,580
-304
-2% -$16.2K
MSFT icon
56
Microsoft
MSFT
$3.45T
$860K 0.1%
2,982
+203
+7% +$51.8K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.2B
$711K 0.08%
28,273
+4,893
+21% +$121K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$659K 0.08%
3,695
-333
-8% -$61.3K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$622K 0.07%
4,542
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.07%
3,810
+32
+0.8% +$4.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$582K 0.07%
3,825
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$483K 0.06%
5,241
-423
-7% -$38.3K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$475K 0.05%
29,176
+4
+0% +$61
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$463K 0.05%
23,768
-11,598
-33% -$232K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K 0.05%
18,374
-6,440
-26% -$156K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$363K 0.04%
4,519
-381
-8% -$30.2K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$337K 0.04%
6,564
-56
-0.8% -$2.84K
AMZN icon
68
Amazon
AMZN
$2.92T
$321K 0.04%
3,104
+21
+0.7% +$2.03K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$302K 0.03%
4,313
– –
QEMM icon
70
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$285K 0.03%
5,120
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.03%
+2,452
New +$235K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$250K 0.03%
4,046
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.03%
+2,404
New +$232K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.03%
3,394
-912
-21% -$63.8K
JPM icon
75
JPMorgan Chase
JPM
$935B
$209K 0.02%
1,607
+100
+7% +$13.7K
1 2
3
4

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Lutz Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Lutz Financial Services held 77 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $32M of net new capital in Q1 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,452 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.85M trimmed.

  • Lutz Financial Services's largest Q1 2023 buy was Alphabet (Google) Class A: 2,452 shares worth $254K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $14M increase.
  • Lutz Financial Services's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.85M.
  • Lutz Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $221K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $876M portfolio in Q1 2023.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q1 2023.
  • Lutz Financial Services's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on Lutz Financial Services's 13F filing for Q1 2023, filed 2 May 2023.