We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 0.23%
25,252
+17,384
+221% +$1.69M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.15%
4,588
-582
-11% -$204K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.17M 0.11%
34,746
-455
-1% -$14.6K
AAPL icon
54
Apple
AAPL
$4.54T
$1.11M 0.1%
5,789
-546
-9% -$101K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.1M 0.1%
2,913
-182
-6% -$64.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.1%
17,992
+2,624
+17% +$140K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.3B
$990K 0.09%
28,803
-22
-0.1% -$718
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$985K 0.09%
+20,558
New +$920K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.08%
3,527
-1,262
-26% -$279K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$827K 0.08%
3,791
+2,724
+255% +$557K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$771K 0.07%
3,616
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$725K 0.07%
3,613
-81
-2% -$14.5K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$698K 0.07%
4,494
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.06%
3,760
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$632K 0.06%
3,825
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$582K 0.05%
28,076
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$472K 0.04%
22,768
+5,170
+29% +$96.1K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$466K 0.04%
+9,573
New +$426K
AMZN icon
69
Amazon
AMZN
$2.92T
$455K 0.04%
2,996
-467
-13% -$65.5K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$413K 0.04%
4,010
-329
-8% -$31.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$331K 0.03%
4,075
-426
-9% -$32.9K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$317K 0.03%
6,410
-1,020
-14% -$47.3K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.03%
4,068
-46
-1% -$3.27K
QEMM icon
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$293K 0.03%
5,120
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$292K 0.03%
825
-68
-8% -$22.1K
1 2
3
4

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Lutz Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Lutz Financial Services held 85 positions worth $1.07B, up 16% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services deployed $58.7M of net new capital in Q4 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares MBS ETF: 129,422 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.5M trimmed.

  • Lutz Financial Services's largest Q4 2023 buy was iShares MBS ETF: 129,422 shares worth $12.2M.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $22.2M increase.
  • Lutz Financial Services's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Lutz Financial Services fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2023.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • Lutz Financial Services's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Lutz Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.