We are live on
!
Find out more
LFS
Lutz Financial Services Portfolio holdings
AUM
$1.49B
1-Year Est. Return
10.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$148M
(+16%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.39M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Financials | 0.18% |
| 3 | Communication Services | 0.07% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $269K | 0.03% |
1,581
+44
| +3% | +$6.67K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $269K | 0.03% |
4,046
| – | – |
|
78
Broadcom
AVGO
$1.85T
| $258K | 0.02% |
2,310
-150
| -6% | -$14.2K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $256K | 0.02% |
4,920
-1,645
| -25% | -$81.3K |
|
80
iShares MSCI EAFE ETF
EFA
$78B
| $254K | 0.02% |
3,365
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $243K | 0.02% |
1,743
-142
| -8% | -$19.1K |
|
82
Eli Lilly
LLY
$1.02T
| $222K | 0.02% |
381
-11
| -3% | -$6.42K |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $221K | 0.02% |
+3,356
| New | +$206K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $220K | 0.02% |
1,562
-65
| -4% | -$8.82K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,320
| Closed | -$223K |
|
Similar funds
PIM
FAT
OA
AIA
NAM
RIM
MCM
CPA
Lutz Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Lutz Financial Services held 85 positions worth $1.07B, up 16% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lutz Financial Services deployed $58.7M of net new capital in Q4 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares MBS ETF: 129,422 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.5M trimmed.
- Lutz Financial Services's largest Q4 2023 buy was iShares MBS ETF: 129,422 shares worth $12.2M.
- Lutz Financial Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $22.2M increase.
- Lutz Financial Services's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
- Lutz Financial Services fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
- Lutz Financial Services's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2023.
- Lutz Financial Services opened 4 new positions and closed 1 in Q4 2023.
- Lutz Financial Services's portfolio value rose 16% quarter-over-quarter to $1.07B.
Based on Lutz Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.