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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
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$261K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$253K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$225K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$840B
| $254K | 0.02% |
2,239
+9
| +0.4% | +$1.12K |
|
102
Western Digital
WDC
$174B
| $244K | 0.01% |
+382
| New | +$186K |
|
103
Intel
INTC
$562B
| $238K | 0.01% |
+1,707
| New | +$173K |
|
104
Tesla
TSLA
$1.45T
| $237K | 0.01% |
+564
| New | +$224K |
|
105
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $236K | 0.01% |
+5,972
| New | +$229K |
|
106
Lam Research
LRCX
$395B
| $236K | 0.01% |
+544
| New | +$165K |
|
107
Caterpillar
CAT
$375B
| $221K | 0.01% |
+208
| New | +$183K |
|
108
Applied Materials
AMAT
$372B
| $218K | 0.01% |
+301
| New | +$139K |
|
109
Visa
V
$686B
| $218K | 0.01% |
+634
| New | +$204K |
|
|
SNDK
110
Sandisk
SNDK
$258B
| $216K | 0.01% |
+95
| New | +$136K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $214K | 0.01% |
+1,638
| New | +$203K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $213K | 0.01% |
4,007
| – | – |
|
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Lutz Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
- Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
- Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
- Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
- Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
- Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.
Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.