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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
-0.65%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$2.94M
Cap. Flow
+$11.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$919K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
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
$1.66M 0.14%
4,078
-510
-11% -$208K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.38M 0.12%
3,088
-8
-0.3% -$3.38K
AAPL icon
53
Apple
AAPL
$4.97T
$1.27M 0.11%
6,041
+139
+2% +$25.9K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 0.1%
33,753
-993
-3% -$35.2K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.17M 0.1%
9,506
+2,376
+33% +$240K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.09%
17,744
-104
-0.6% -$6.32K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.09%
+22,817
New +$1.03M
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$1.02M 0.09%
28,514
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.09%
20,558
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$946K 0.08%
3,791
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$929K 0.08%
3,474
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$788K 0.07%
3,616
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$733K 0.06%
3,613
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$708K 0.06%
28,076
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.06%
3,760
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$643K 0.06%
3,685
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$637K 0.06%
10,991
-9,132
-45% -$528K
AMZN icon
68
Amazon
AMZN
$2.44T
$590K 0.05%
3,053
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$539K 0.05%
3,541
-944
-21% -$144K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$491K 0.04%
9,573
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$75.3B
$421K 0.04%
3,734
-93
-2% -$10.3K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$416K 0.04%
825
-31
-4% -$15.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$366K 0.03%
2,011
+283
+16% +$47.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.03%
4,192
+117
+3% +$9.29K
LLY icon
75
Eli Lilly
LLY
$1.08T
$333K 0.03%
368
– –
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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Lutz Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Lutz Financial Services held 87 positions worth $1.15B, up 0.26% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Lutz Financial Services opened 1 new position and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 22,817 shares worth $1.04M.
  • Lutz Financial Services added most to iShares MBS ETF in Q2 2024, an estimated $6.24M increase.
  • Lutz Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Lutz Financial Services opened 1 new position and closed 0 in Q2 2024.
  • Lutz Financial Services's portfolio value rose 0.26% quarter-over-quarter to $1.15B.

Based on Lutz Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.