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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
+4.86%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$79M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$16.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.98M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.88M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.87M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$799K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$729K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.84T
| $311K | 0.03% |
2,350
+40
| +2% | +$4.96K |
|
77
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
| $296K | 0.03% |
5,120
| – | – |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $292K | 0.03% |
4,046
| – | – |
|
79
Eli Lilly
LLY
$1T
| $286K | 0.03% |
368
-13
| -3% | -$9.25K |
|
80
iShares MSCI EAFE ETF
EFA
$78.2B
| $268K | 0.02% |
3,356
-9
| -0.3% | -$688 |
|
81
Alphabet (Google) Class A
GOOGL
$4.52T
| $261K | 0.02% |
1,728
-15
| -0.9% | -$2.15K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $243K | 0.02% |
3,356
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$4.52T
| $233K | 0.02% |
1,531
-31
| -2% | -$4.47K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $210K | 0.02% |
4,065
-855
| -17% | -$43.9K |
|
|
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $210K | 0.02% |
+8,277
| New | +$198K |
|
86
iShares MSCI EAFE Value ETF
EFV
$29B
| $206K | 0.02% |
+3,785
| New | +$198K |
|
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Lutz Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Lutz Financial Services held 86 positions worth $1.14B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Financials and Communication Services.
- Lutz Financial Services's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $210K.
- Lutz Financial Services added most to iShares MBS ETF in Q1 2024, an estimated $16.1M increase.
- Lutz Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.6M.
- Lutz Financial Services's ten largest holdings make up 58% of its $1.14B portfolio in Q1 2024.
- Lutz Financial Services opened 2 new positions and closed 0 in Q1 2024.
- Lutz Financial Services's portfolio value rose 7.4% quarter-over-quarter to $1.14B.
Based on Lutz Financial Services's 13F filing for Q1 2024, filed 3 May 2024.