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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
+3.74%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$62.1M
Cap. Flow
+$32M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14M
2
BND icon
Vanguard Total Bond Market
BND
+$7.44M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$780K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$204K 0.02%
1,314
+24
+2% +$3.88K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,720
Closed -$221K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Lutz Financial Services held 77 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $32M of net new capital in Q1 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,452 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.85M trimmed.

  • Lutz Financial Services's largest Q1 2023 buy was Alphabet (Google) Class A: 2,452 shares worth $254K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $14M increase.
  • Lutz Financial Services's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.85M.
  • Lutz Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $221K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $876M portfolio in Q1 2023.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q1 2023.
  • Lutz Financial Services's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on Lutz Financial Services's 13F filing for Q1 2023, filed 2 May 2023.