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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
+4.32%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
+$16M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$13.7B
$384K 0.03%
+3,804
New +$356K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.03%
2,162
+31
+1% +$5.12K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$374K 0.03%
4,068
– –
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$348K 0.03%
+11,818
New +$327K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.03%
4,127
+43
+1% +$3.49K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.6B
$331K 0.03%
4,174
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$330K 0.03%
14,938
– –
AVGO icon
83
Broadcom
AVGO
$1.76T
$321K 0.02%
1,165
-54
-4% -$11.7K
QEMM icon
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$316K 0.02%
5,015
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$298K 0.02%
3,338
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$297K 0.02%
539
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.24B
$288K 0.02%
3,356
– –
V icon
88
Visa
V
$677B
$268K 0.02%
754
+24
+3% +$8.37K
LLY icon
89
Eli Lilly
LLY
$1.08T
$251K 0.02%
322
+14
+5% +$10.9K
ONEY icon
90
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$248K 0.02%
2,295
-1,047
-31% -$111K
WMT icon
91
Walmart Inc
WMT
$909B
$242K 0.02%
2,476
-28
-1% -$2.67K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.3B
$232K 0.02%
3,654
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$229K 0.02%
8,275
– –
MA icon
94
Mastercard
MA
$498B
$227K 0.02%
404
+7
+2% +$3.87K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$220K 0.02%
8,611
-1,267
-13% -$32K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.02%
4,007
– –
IBM icon
97
IBM
IBM
$213B
$210K 0.02%
+714
New +$184K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
– –
-1,213
Closed -$201K
1 2 3
4

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Lutz Financial Services held 98 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Lutz Financial Services opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2025 buy was Avantis US Equity ETF: 3,804 shares worth $384K.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.07M increase.
  • Lutz Financial Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.4M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2025, selling an estimated $201K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.29B portfolio in Q2 2025.
  • Lutz Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Lutz Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on Lutz Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.