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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
-0.37%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
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
MA icon
101
Mastercard
MA
$473B
– –
-354
Closed -$202K
V icon
102
Visa
V
$672B
– –
-660
Closed -$231K
1 2 3 4
5

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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 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.