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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
+3.38%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$53.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
4
AAPL icon
Apple
AAPL
+$612K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.03%
9,882
-8,492
-46% -$206K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.02%
+2,330
New +$229K
JPM icon
78
JPMorgan Chase
JPM
$916B
$218K 0.02%
1,501
-106
-7% -$14.6K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$216K 0.02%
+1,067
New +$205K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.24B
$205K 0.02%
+3,356
New +$194K
LLY icon
81
Eli Lilly
LLY
$1.08T
$202K 0.02%
+430
New +$180K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
– –
-1,314
Closed -$204K
1 2 3
4

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AIA
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Lutz Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Lutz Financial Services held 82 positions worth $930M, up 6.1% from $876M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services's Q2 2023 filing shows 6 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was NVIDIA: 6,990 shares worth $296K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2023 buy was NVIDIA: 6,990 shares worth $296K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.31M increase.
  • Lutz Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.3M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2023, selling an estimated $204K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $930M portfolio in Q2 2023.
  • Lutz Financial Services opened 6 new positions and closed 1 in Q2 2023.
  • Lutz Financial Services's portfolio value rose 6.1% quarter-over-quarter to $930M.

Based on Lutz Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.