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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
-3.75%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$11.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.69M
2
BND icon
Vanguard Total Bond Market
BND
+$7.41M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.45M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
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
$1.11M 0.12%
35,201
-371
-1% -$12K
AAPL icon
52
Apple
AAPL
$4.54T
$1.08M 0.12%
6,335
-348
-5% -$63.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.11%
4,789
-143
-3% -$31.7K
MSFT icon
54
Microsoft
MSFT
$3.45T
$977K 0.11%
3,095
-131
-4% -$43.3K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.3B
$940K 0.1%
28,825
-23
-0.1% -$766
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$800K 0.09%
15,368
-12
-0.1% -$658
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$763K 0.08%
7,868
+5,538
+238% +$538K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$684K 0.07%
3,616
-1,183
-25% -$236K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$653K 0.07%
3,694
-1
-0% -$188
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$609K 0.07%
4,494
-27
-0.6% -$3.87K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.06%
3,760
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$581K 0.06%
3,825
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$510K 0.06%
28,076
-1,100
-4% -$20.7K
AMZN icon
64
Amazon
AMZN
$2.92T
$440K 0.05%
3,463
+386
+13% +$51.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$404K 0.04%
4,339
-302
-7% -$29.3K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.04%
4,501
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$323K 0.04%
7,430
+440
+6% +$19.7K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$319K 0.03%
6,565
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$312K 0.03%
17,598
-3,362
-16% -$64.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.03%
4,114
-221
-5% -$16.1K
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$277K 0.03%
5,120
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$268K 0.03%
893
+1
+0.1% +$301
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$249K 0.03%
4,046
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.03%
1,885
-551
-23% -$71.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$232K 0.03%
3,365
-96
-3% -$6.88K
1 2
3
4

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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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Lutz Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lutz Financial Services held 82 positions worth $918M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Lutz Financial Services opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2023 buy was Broadcom: 2,460 shares worth $204K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $9.69M increase.
  • Lutz Financial Services's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.93M.
  • Lutz Financial Services fully exited iShares Morningstar US Equity ETF in Q3 2023, selling an estimated $205K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $918M portfolio in Q3 2023.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $918M.

Based on Lutz Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.