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
+3.38%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$53.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
4
AAPL icon
Apple
AAPL
+$612K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
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
$972B
$99M 10.64%
242,977
+9,111
+4% +$3.51M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$90.2M 9.7%
2,087,002
+38,384
+2% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.9M 7.62%
1,354,895
+55,550
+4% +$2.76M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$67.4M 7.25%
927,456
+86,147
+10% +$6.31M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$53.7M 5.77%
1,069,007
+45,991
+4% +$2.31M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40.8M 4.39%
593,344
+40,627
+7% +$2.65M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.9M 4.08%
501,231
+19,784
+4% +$1.5M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$35.3M 3.79%
1,344,744
+74,068
+6% +$1.96M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$35.1M 3.78%
79,235
-517
-0.6% -$217K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.4M 2.73%
505,431
+6,336
+1% +$319K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$20.6M 2.21%
191,016
-2,623
-1% -$286K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$20.3M 2.18%
125,802
-1,248
-1% -$192K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.94%
184,334
-382
-0.2% -$37.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 1.84%
171,254
+4,486
+3% +$427K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$14.3M 1.54%
527,639
+104,045
+25% +$2.68M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.2M 1.52%
90,885
-805
-0.9% -$120K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14M 1.5%
130,579
-503
-0.4% -$51.1K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$13.7M 1.47%
177,312
+4,334
+3% +$322K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 1.45%
178,488
+13,435
+8% +$1.02M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.9M 1.39%
546,840
-10,668
-2% -$240K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.3M 1.33%
225,201
+430
+0.2% +$22.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.1M 1.3%
690,969
-4,896
-0.7% -$80.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$12M 1.29%
26,990
-243
-0.9% -$102K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$11.4M 1.23%
139,042
-1,177
-0.8% -$91.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.2M 1.2%
142,495
-837
-0.6% -$62.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lutz Financial Services held 82 positions worth $930M, up 6.1% from $876M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lutz Financial Services's Q2 2023 filing shows 6 new, 28 increased, 39 reduced and 1 closed positions. Its largest new stake was NVIDIA: 6,990 shares worth $296K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2023 buy was NVIDIA: 6,990 shares worth $296K.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.31M increase.
  • Lutz Financial Services's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.3M.
  • Lutz Financial Services fully exited Johnson & Johnson in Q2 2023, selling an estimated $204K.
  • Lutz Financial Services's ten largest holdings make up 60% of its $930M portfolio in Q2 2023.
  • Lutz Financial Services opened 6 new positions and closed 1 in Q2 2023.
  • Lutz Financial Services's portfolio value rose 6.1% quarter-over-quarter to $930M.

Based on Lutz Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.