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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
+5.83%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$84.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$3.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$572K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$334K 0.03%
1,585
+27
+2% +$5.69K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$318K 0.03%
4,046
– –
QEMM icon
78
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$316K 0.03%
5,027
-5
-0.1% -$298
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.03%
1,878
+167
+10% +$28.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.02%
3,356
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$279K 0.02%
315
-53
-14% -$47.6K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$266K 0.02%
3,356
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$234K 0.02%
1,354
-46
-3% -$7.38K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$222K 0.02%
8,277
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$218K 0.02%
3,785
– –
WMT icon
86
Walmart Inc
WMT
$885B
$217K 0.02%
+2,687
New +$197K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.02%
4,007
-58
-1% -$3.06K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
– –
-14,776
Closed -$295K
1 2 3
4

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Lutz Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Lutz Financial Services held 88 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2024 buy was Walmart Inc: 2,687 shares worth $217K.
  • Lutz Financial Services added most to iShares MBS ETF in Q3 2024, an estimated $3.85M increase.
  • Lutz Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $572K.
  • Lutz Financial Services fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $295K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q3 2024.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2024.
  • Lutz Financial Services's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on Lutz Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.