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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
+5.83%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$84.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$3.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$572K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
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
$1.76M 0.14%
3,828
-250
-6% -$111K
AAPL icon
52
Apple
AAPL
$4.54T
$1.49M 0.12%
6,386
+345
+6% +$77K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.34M 0.11%
3,119
+31
+1% +$13.3K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.3M 0.11%
10,697
+1,191
+13% +$141K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.26M 0.1%
33,753
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.1%
23,211
+2,653
+13% +$135K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.09%
17,644
-100
-0.6% -$6.28K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.3B
$1.08M 0.09%
28,472
-42
-0.1% -$1.55K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.09%
22,817
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.08%
3,664
+190
+5% +$51.8K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$998K 0.08%
3,791
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$852K 0.07%
3,592
-24
-0.7% -$5.45K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$798K 0.06%
3,613
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.06%
3,760
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$731K 0.06%
28,076
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$699K 0.06%
3,685
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$609K 0.05%
3,270
+217
+7% +$39.6K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.05%
3,529
-12
-0.3% -$1.95K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$523K 0.04%
9,573
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$461K 0.04%
806
-19
-2% -$9.78K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$433K 0.04%
3,616
-118
-3% -$13.6K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.03%
6,794
-4,197
-38% -$246K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.03%
2,220
+209
+10% +$35.1K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.03%
4,068
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$351K 0.03%
4,192
– –
1 2
3
4

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FAT
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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 2024 Portfolio in Review

As of Q3 2024, Lutz Financial Services held 88 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Lutz Financial Services's largest Q3 2024 buy was Walmart Inc: 2,687 shares worth $217K.
  • Lutz Financial Services added most to iShares MBS ETF in Q3 2024, an estimated $3.85M increase.
  • Lutz Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $572K.
  • Lutz Financial Services fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $295K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q3 2024.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2024.
  • Lutz Financial Services's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on Lutz Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.