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
-1.53%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
+$5.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.63M
2
MBB icon
iShares MBS ETF
MBB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
76
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$365K 0.03%
3,342
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$346K 0.03%
4,068
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$334K 0.03%
4,084
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.03%
2,131
+134
+7% +$24.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$295K 0.02%
14,938
– –
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19B
$291K 0.02%
4,174
– –
QEMM icon
82
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$289K 0.02%
5,015
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.02%
3,338
-18
-0.5% -$1.45K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$259K 0.02%
3,356
– –
V icon
85
Visa
V
$684B
$256K 0.02%
730
+20
+3% +$6.77K
LLY icon
86
Eli Lilly
LLY
$1.02T
$254K 0.02%
308
-6
-2% -$4.99K
QQQ icon
87
Invesco QQQ Trust
QQQ
$461B
$253K 0.02%
539
– –
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$252K 0.02%
+9,878
New +$249K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.02%
8,275
– –
WMT icon
90
Walmart Inc
WMT
$885B
$220K 0.02%
2,504
-14
-0.6% -$1.31K
MA icon
91
Mastercard
MA
$502B
$218K 0.02%
397
-7
-2% -$3.81K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$215K 0.02%
+3,654
New +$207K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.02%
4,007
– –
AVGO icon
94
Broadcom
AVGO
$1.85T
$204K 0.02%
1,219
+93
+8% +$19.7K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$201K 0.02%
+1,213
New +$190K
TSLA icon
96
Tesla
TSLA
$1.23T
– –
-581
Closed -$235K
1 2 3
4

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lutz Financial Services held 96 positions worth $1.22B, down 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares National Muni Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

  • Lutz Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.63M increase.
  • Lutz Financial Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.35M.
  • Lutz Financial Services fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2025.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q1 2025.
  • Lutz Financial Services's portfolio value fell 1.3% quarter-over-quarter to $1.22B.

Based on Lutz Financial Services's 13F filing for Q1 2025, filed 7 May 2025.