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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
+6.99%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$82.2M
Cap. Flow
+$33.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,230
Closed -$214K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,127
Closed -$203K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,505
Closed -$309K
1 2 3
4

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FAT
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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
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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Lutz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lutz Financial Services held 78 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $33.3M of net new capital in Q4 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,814 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $22.9M trimmed.

  • Lutz Financial Services's largest Q4 2022 buy was Avantis International Equity ETF: 114,814 shares worth $6.11M.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $30.9M increase.
  • Lutz Financial Services's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $22.9M.
  • Lutz Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $309K.
  • Lutz Financial Services's ten largest holdings make up 57% of its $814M portfolio in Q4 2022.
  • Lutz Financial Services opened 7 new positions and closed 3 in Q4 2022.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.