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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
-3.75%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$11.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.69M
2
BND icon
Vanguard Total Bond Market
BND
+$7.41M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.45M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
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
$223K 0.02%
9,320
-562
-6% -$13.5K
JPM icon
77
JPMorgan Chase
JPM
$935B
$223K 0.02%
1,537
+36
+2% +$5.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.02%
1,627
-565
-26% -$73.5K
LLY icon
79
Eli Lilly
LLY
$1.02T
$211K 0.02%
392
-38
-9% -$19.6K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$209K 0.02%
1,067
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$204K 0.02%
+2,460
New +$213K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,356
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lutz Financial Services held 82 positions worth $918M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Lutz Financial Services opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2023 buy was Broadcom: 2,460 shares worth $204K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $9.69M increase.
  • Lutz Financial Services's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.93M.
  • Lutz Financial Services fully exited iShares Morningstar US Equity ETF in Q3 2023, selling an estimated $205K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $918M portfolio in Q3 2023.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $918M.

Based on Lutz Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.