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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
+4.86%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$79M
Cap. Flow
+$28M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$799K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$729K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.17%
4,588
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.3M 0.11%
3,096
+183
+6% +$74.1K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.24M 0.11%
34,746
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.1%
20,123
-27,473
-58% -$1.6M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.1%
17,848
-144
-0.8% -$8.51K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.3B
$1.05M 0.09%
28,514
-289
-1% -$10K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.09%
20,558
– –
AAPL icon
58
Apple
AAPL
$4.54T
$1.01M 0.09%
5,902
+113
+2% +$20.5K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$909K 0.08%
3,791
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$903K 0.08%
3,474
-53
-2% -$13.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$827K 0.07%
3,616
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$760K 0.07%
3,613
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 0.06%
4,485
-9
-0.2% -$1.36K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.06%
3,760
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$660K 0.06%
3,685
-140
-4% -$23.7K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$651K 0.06%
28,076
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$644K 0.06%
7,130
+720
+11% +$52.2K
AMZN icon
68
Amazon
AMZN
$2.92T
$551K 0.05%
3,053
+57
+2% +$9.52K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$511K 0.04%
9,573
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$441K 0.04%
21,700
-1,068
-5% -$21.4K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$423K 0.04%
3,827
-183
-5% -$19.4K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$416K 0.04%
856
+31
+4% +$13.8K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$342K 0.03%
4,068
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$328K 0.03%
4,075
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$312K 0.03%
1,558
-23
-1% -$4.15K
1 2
3
4

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OA
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AIA
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NAM
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Lutz Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Lutz Financial Services held 86 positions worth $1.14B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $210K.
  • Lutz Financial Services added most to iShares MBS ETF in Q1 2024, an estimated $16.1M increase.
  • Lutz Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.6M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.14B portfolio in Q1 2024.
  • Lutz Financial Services opened 2 new positions and closed 0 in Q1 2024.
  • Lutz Financial Services's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Lutz Financial Services's 13F filing for Q1 2024, filed 3 May 2024.