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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
-1.53%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
+$5.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.63M
2
MBB icon
iShares MBS ETF
MBB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72M 0.14%
37,039
+717
+2% +$32.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.13%
31,596
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.13%
17,731
-3,160
-15% -$287K
AAPL icon
54
Apple
AAPL
$4.54T
$1.46M 0.12%
6,557
+406
+7% +$94.1K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.22M 0.1%
33,753
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.17M 0.1%
10,773
-769
-7% -$97.5K
MSFT icon
57
Microsoft
MSFT
$3.45T
$1.14M 0.09%
3,027
-17
-0.6% -$6.93K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.3B
$1.12M 0.09%
28,558
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.08%
16,016
-3,876
-19% -$260K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$972K 0.08%
3,535
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$923K 0.08%
3,591
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.07%
+1
New +$729K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.06%
3,760
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$728K 0.06%
3,647
-80
-2% -$17.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$705K 0.06%
28,136
+60
+0.2% +$1.64K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$693K 0.06%
3,685
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$643K 0.05%
3,377
+89
+3% +$19.3K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$592K 0.05%
7,456
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$563K 0.05%
2,537
-1,055
-29% -$252K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$529K 0.04%
10,337
-6,432
-38% -$351K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$470K 0.04%
816
+42
+5% +$27.1K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$405K 0.03%
2,684
-834
-24% -$135K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.03%
2,563
+146
+6% +$26.5K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$384K 0.03%
3,315
-133
-4% -$15.9K
JPM icon
75
JPMorgan Chase
JPM
$935B
$375K 0.03%
1,528
-43
-3% -$11K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lutz Financial Services held 96 positions worth $1.22B, down 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares National Muni Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

  • Lutz Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.63M increase.
  • Lutz Financial Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.35M.
  • Lutz Financial Services fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2025.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q1 2025.
  • Lutz Financial Services's portfolio value fell 1.3% quarter-over-quarter to $1.22B.

Based on Lutz Financial Services's 13F filing for Q1 2025, filed 7 May 2025.