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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
-1.33%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$4.96M
Cap. Flow
+$22.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.87%
Holding
94
New
7
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.15%
20,891
-514
-2% -$48.6K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.65M 0.13%
36,322
+13,505
+59% +$621K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.55M 0.13%
11,542
+845
+8% +$116K
AAPL icon
54
Apple
AAPL
$4.54T
$1.54M 0.12%
6,151
-235
-4% -$55.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.12%
31,596
+8,385
+36% +$421K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.11%
19,892
+2,248
+13% +$153K
MSFT icon
57
Microsoft
MSFT
$3.45T
$1.28M 0.1%
3,044
-75
-2% -$31.9K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.12M 0.09%
33,753
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.08%
3,535
-129
-4% -$37.6K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.3B
$1.01M 0.08%
28,558
+86
+0.3% +$3.15K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$968K 0.08%
3,591
-200
-5% -$54.2K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$917K 0.07%
16,769
+7,196
+75% +$405K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$863K 0.07%
3,592
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$824K 0.07%
3,727
+114
+3% +$26K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$782K 0.06%
28,076
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$736K 0.06%
3,760
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$721K 0.06%
3,288
+18
+0.6% +$3.68K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$682K 0.06%
3,685
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$580K 0.05%
7,456
+3,410
+84% +$272K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$578K 0.05%
3,518
-11
-0.3% -$1.88K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.04%
2,417
+197
+9% +$34.5K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$453K 0.04%
774
-32
-4% -$18.8K
VT icon
73
Vanguard Total World Stock ETF
VT
$77.1B
$405K 0.03%
3,448
-168
-5% -$20.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$380K 0.03%
1,997
+119
+6% +$21K
JPM icon
75
JPMorgan Chase
JPM
$935B
$377K 0.03%
1,571
-14
-0.9% -$3.26K
1 2
3
4

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AIA
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RIM
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Lutz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lutz Financial Services held 94 positions worth $1.24B, up 0.4% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q4 2024 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q4 2024 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K.
  • Lutz Financial Services added most to iShares MBS ETF in Q4 2024, an estimated $3.94M increase.
  • Lutz Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Lutz Financial Services fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.24B portfolio in Q4 2024.
  • Lutz Financial Services opened 7 new positions and closed 2 in Q4 2024.
  • Lutz Financial Services's portfolio value rose 0.4% quarter-over-quarter to $1.24B.

Based on Lutz Financial Services's 13F filing for Q4 2024, filed 4 Feb 2025.