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LFS

Lutz Financial Services Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
+$24.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.3%
Holding
102
New
–
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.7B
$511K 0.03%
5,120
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$505K 0.03%
1,759
-72
-4% -$22.6K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$471K 0.03%
11,153
-11
-0.1% -$469
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.3B
$471K 0.03%
4,234
+190
+5% +$21.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$461K 0.03%
2,431
-9
-0.4% -$1.74K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$453K 0.03%
791
-47
-6% -$30.1K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$440K 0.03%
3,183
+195
+7% +$28K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$431K 0.03%
12,314
+205
+2% +$7.25K
AVGO icon
84
Broadcom
AVGO
$2.01T
$425K 0.03%
1,372
-93
-6% -$30.6K
JPM icon
85
JPMorgan Chase
JPM
$956B
$417K 0.03%
1,417
+43
+3% +$13.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$395K 0.03%
4,065
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.3B
$370K 0.02%
14,938
– –
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$18.3B
$365K 0.02%
4,523
– –
QEMM icon
89
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$348K 0.02%
5,015
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$315K 0.02%
342
+17
+5% +$17.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$311K 0.02%
539
-12
-2% -$7.29K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$298K 0.02%
3,607
-9
-0.2% -$753
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.32B
$297K 0.02%
3,306
– –
WMT icon
94
Walmart Inc
WMT
$897B
$277K 0.02%
2,230
+26
+1% +$3.19K
ONEY icon
95
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$276K 0.02%
2,295
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$252K 0.02%
8,275
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.02%
3,372
+666
+25% +$51.8K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$226K 0.02%
4,828
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$223K 0.02%
2,766
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.01%
4,007
– –
1 2 3
4
5

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Lutz Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Lutz Financial Services held 102 positions worth $1.49B, up 1.2% from $1.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Lutz Financial Services opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.62M.
  • Lutz Financial Services fully exited Visa in Q1 2026, selling an estimated $231K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.49B portfolio in Q1 2026.
  • Lutz Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • Lutz Financial Services's portfolio value rose 1.2% quarter-over-quarter to $1.49B.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.