We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$62.1M
Cap. Flow
+$32M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14M
2
BND icon
Vanguard Total Bond Market
BND
+$7.44M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$780K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$87.9M 10.04%
233,866
+10,417
+5% +$3.82M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83.4M 9.52%
2,048,618
+30,469
+2% +$1.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65M 7.42%
1,299,345
+15,905
+1% +$810K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$62.1M 7.09%
841,309
+101,738
+14% +$7.44M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51.8M 5.91%
1,023,016
+279,559
+38% +$14M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.7M 4.19%
481,447
+16,602
+4% +$1.26M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$36.5M 4.17%
552,717
-479
-0.1% -$32.9K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$34.1M 3.89%
1,270,676
+81,466
+7% +$2.14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.6M 3.73%
79,752
-234
-0.3% -$93.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.2M 2.88%
499,095
-7,962
-2% -$400K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$21.3M 2.44%
193,639
+4,846
+3% +$524K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$19.3M 2.2%
127,050
-1,738
-1% -$263K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 2.1%
184,716
-8,391
-4% -$829K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 1.84%
166,768
-3,778
-2% -$378K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.5M 1.54%
131,082
-1,362
-1% -$146K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.5M 1.54%
91,690
-2,513
-3% -$367K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$13.2M 1.5%
172,978
-2,853
-2% -$227K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 1.44%
165,053
+11,845
+8% +$898K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.6M 1.44%
120,494
-56,010
-32% -$5.85M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 1.44%
557,508
+35,001
+7% +$806K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.8M 1.35%
224,771
+293
+0.1% +$15.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.2M 1.28%
695,865
+11,964
+2% +$188K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 1.28%
27,233
-210
-0.8% -$84.2K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$11M 1.26%
140,219
-2,047
-1% -$167K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.8M 1.23%
423,594
+193,687
+84% +$4.91M
1
2 3 4

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Lutz Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Lutz Financial Services held 77 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $32M of net new capital in Q1 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,452 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.85M trimmed.

  • Lutz Financial Services's largest Q1 2023 buy was Alphabet (Google) Class A: 2,452 shares worth $254K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $14M increase.
  • Lutz Financial Services's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.85M.
  • Lutz Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $221K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $876M portfolio in Q1 2023.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q1 2023.
  • Lutz Financial Services's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on Lutz Financial Services's 13F filing for Q1 2023, filed 2 May 2023.