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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
-0.65%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$2.94M
(+0.26%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$966K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$919K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $330K | 0.03% |
4,068
| – | – |
|
77
JPMorgan Chase
JPM
$916B
| $315K | 0.03% |
1,558
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.11T
| $314K | 0.03% |
1,711
+180
| +12% | +$30.6K |
|
79
Schwab US REIT ETF
SCHH
$11.7B
| $295K | 0.03% |
14,776
-6,924
| -32% | -$135K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $294K | 0.03% |
4,046
| – | – |
|
81
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
| $294K | 0.03% |
5,032
-88
| -2% | -$5.13K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $263K | 0.02% |
3,356
| – | – |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $252K | 0.02% |
3,356
| – | – |
|
84
Broadcom
AVGO
$1.76T
| $225K | 0.02% |
1,400
-950
| -40% | -$133K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $208K | 0.02% |
4,065
| – | – |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $204K | 0.02% |
8,277
| – | – |
|
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $201K | 0.02% |
3,785
| – | – |
|
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Lutz Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Lutz Financial Services held 87 positions worth $1.15B, up 0.26% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.1%. Lutz Financial Services opened 1 new position and made no exits, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.
- Lutz Financial Services's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 22,817 shares worth $1.04M.
- Lutz Financial Services added most to iShares MBS ETF in Q2 2024, an estimated $6.24M increase.
- Lutz Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
- Lutz Financial Services's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
- Lutz Financial Services opened 1 new position and closed 0 in Q2 2024.
- Lutz Financial Services's portfolio value rose 0.26% quarter-over-quarter to $1.15B.
Based on Lutz Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.