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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
+4.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 0.15%
40,876
+3,837
+10% +$176K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.8M 0.14%
31,625
+29
+0.1% +$1.55K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.69M 0.13%
10,670
-103
-1% -$13K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.57M 0.12%
3,165
+138
+5% +$59.9K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 0.12%
16,857
-874
-5% -$77.1K
AAPL icon
56
Apple
AAPL
$4.97T
$1.36M 0.11%
6,652
+95
+1% +$19.2K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.35M 0.1%
33,753
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$1.22M 0.1%
28,558
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.09%
16,016
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.07M 0.08%
3,535
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.03M 0.08%
3,614
+23
+0.6% +$6.06K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$787K 0.06%
3,647
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$770K 0.06%
3,760
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$737K 0.06%
3,361
-16
-0.5% -$3.17K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$710K 0.06%
3,658
-27
-0.7% -$5K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$612K 0.05%
7,456
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$601K 0.05%
2,537
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$583K 0.05%
790
-26
-3% -$16.1K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$565K 0.04%
19,334
-8,802
-31% -$233K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$504K 0.04%
9,264
-1,073
-10% -$55.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$460K 0.04%
2,608
+45
+2% +$7.37K
JPM icon
73
JPMorgan Chase
JPM
$916B
$447K 0.03%
1,543
+15
+1% +$3.83K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$424K 0.03%
2,687
+3
+0.1% +$447
VT icon
75
Vanguard Total World Stock ETF
VT
$75.3B
$407K 0.03%
3,166
-149
-4% -$17.8K
1 2
3
4

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Lutz Financial Services held 98 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Lutz Financial Services opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2025 buy was Avantis US Equity ETF: 3,804 shares worth $384K.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.07M increase.
  • Lutz Financial Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.4M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2025, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.29B portfolio in Q2 2025.
  • Lutz Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Lutz Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on Lutz Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.