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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
+3.38%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$53.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
4
AAPL icon
Apple
AAPL
+$612K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$1.3M 0.14%
6,683
-3,513
-34% -$612K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.15M 0.12%
35,572
-996
-3% -$31.8K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.1M 0.12%
3,226
+244
+8% +$76.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.09M 0.12%
4,932
+143
+3% +$29.8K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$955K 0.1%
4,799
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.9B
$948K 0.1%
28,848
+88
+0.3% +$2.89K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$847K 0.09%
15,380
-1,200
-7% -$62.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$692K 0.07%
3,695
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$637K 0.07%
4,521
-21
-0.5% -$2.84K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.07%
3,760
-50
-1% -$7.83K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$604K 0.06%
3,825
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$547K 0.06%
29,176
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$75.3B
$450K 0.05%
4,641
-600
-11% -$56.2K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$409K 0.04%
20,960
-2,808
-12% -$53.8K
AMZN icon
65
Amazon
AMZN
$2.44T
$401K 0.04%
3,077
-27
-0.9% -$3.08K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.04%
4,501
-18
-0.4% -$1.43K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.04%
6,565
+1
+0% +$51
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$317K 0.03%
4,335
+22
+0.5% +$1.53K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$296K 0.03%
+6,990
New +$232K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$292K 0.03%
2,436
-16
-0.7% -$1.84K
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$284K 0.03%
5,120
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$265K 0.03%
2,192
-212
-9% -$24.5K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$257K 0.03%
4,046
– –
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$256K 0.03%
+892
New +$220K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.03%
3,461
+67
+2% +$4.87K
1 2
3
4

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Lutz Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Lutz Financial Services held 82 positions worth $930M, up 6.1% from $876M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services's Q2 2023 filing shows 6 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was NVIDIA: 6,990 shares worth $296K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2023 buy was NVIDIA: 6,990 shares worth $296K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.31M increase.
  • Lutz Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.3M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2023, selling an estimated $204K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $930M portfolio in Q2 2023.
  • Lutz Financial Services opened 6 new positions and closed 1 in Q2 2023.
  • Lutz Financial Services's portfolio value rose 6.1% quarter-over-quarter to $930M.

Based on Lutz Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.