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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
+1.34%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$88.9M
Cap. Flow
+$70.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.98%
Holding
103
New
7
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$364K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.27%
3 Communication Services 0.12%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$213K 0.01%
2,766
+17
+0.6% +$1.3K
MA icon
102
Mastercard
MA
$502B
$202K 0.01%
354
-43
-11% -$24K
ORCL icon
103
Oracle
ORCL
$374B
– –
-855
Closed -$240K
1 2 3 4
5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Lutz Financial Services held 103 positions worth $1.47B, up 6.4% from $1.38B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $70.2M of net new capital in Q4 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,304 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Lutz Financial Services's largest Q4 2025 buy was iShares Russell 1000 ETF: 7,304 shares worth $2.73M.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $7.6M increase.
  • Lutz Financial Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Lutz Financial Services fully exited Oracle in Q4 2025, selling an estimated $240K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.47B portfolio in Q4 2025.
  • Lutz Financial Services opened 7 new positions and closed 1 in Q4 2025.
  • Lutz Financial Services's portfolio value rose 6.4% quarter-over-quarter to $1.47B.

Based on Lutz Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.