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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
Cap. Flow
+$32.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$225K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.47%
3 Financials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.16T
$589K 0.04%
+510
New +$382K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$572K 0.03%
10,469
– –
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.4B
$538K 0.03%
4,204
-30
-0.7% -$3.7K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$20.4B
$533K 0.03%
5,170
+50
+1% +$5.32K
AVGO icon
80
Broadcom
AVGO
$1.73T
$531K 0.03%
1,407
+35
+3% +$14K
META icon
81
Meta Platforms (Facebook)
META
$1.67T
$517K 0.03%
918
+127
+16% +$77.7K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.6B
$486K 0.03%
3,098
-85
-3% -$13K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$479K 0.03%
12,351
+37
+0.3% +$1.38K
JPM icon
84
JPMorgan Chase
JPM
$943B
$462K 0.03%
1,411
-6
-0.4% -$1.86K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$449K 0.03%
2,031
-400
-16% -$83.7K
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$446K 0.03%
10,574
-579
-5% -$24.5K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$436K 0.03%
3,949
-116
-3% -$12.2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$69.5B
$414K 0.03%
14,938
– –
LLY icon
89
Eli Lilly
LLY
$1T
$408K 0.02%
340
-2
-0.6% -$2.04K
QEMM icon
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$401K 0.02%
5,015
– –
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$21.4B
$399K 0.02%
4,376
-147
-3% -$12.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$397K 0.02%
539
– –
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.29B
$343K 0.02%
3,306
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$305K 0.02%
3,686
+79
+2% +$6.53K
ONEY icon
95
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
$294K 0.02%
2,295
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$226B
$290K 0.02%
3,369
-3
-0.1% -$252
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$288K 0.02%
8,275
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$278K 0.02%
5,371
+543
+11% +$27.8K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$267K 0.02%
2,767
+1
+0% +$92
AMD icon
100
Advanced Micro Devices
AMD
$851B
$257K 0.02%
+443
New +$182K
1 2 3
4
5

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Lutz Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
  • Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
  • Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
  • Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.