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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
-3.75%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$11.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.69M
2
BND icon
Vanguard Total Bond Market
BND
+$7.41M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.45M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
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
$968B
$97.4M 10.6%
247,906
+4,929
+2% +$2.02M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86.9M 9.46%
2,106,288
+19,286
+0.9% +$835K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$72M 7.84%
1,031,243
+103,787
+11% +$7.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.4M 7.45%
1,370,920
+16,025
+1% +$840K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60.8M 6.62%
1,264,667
+195,660
+18% +$9.69M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.7M 4.54%
555,070
+53,839
+11% +$4.06M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$39.4M 4.29%
607,312
+13,968
+2% +$959K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$38.3M 4.18%
1,519,086
+174,342
+13% +$4.49M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 3.68%
78,991
-244
-0.3% -$109K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 2.8%
515,845
+10,414
+2% +$521K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$19.1M 2.08%
124,218
-1,584
-1% -$256K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 1.87%
165,304
-25,712
-13% -$2.72M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 1.77%
172,529
+1,275
+0.7% +$127K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16M 1.74%
609,205
+81,566
+15% +$2.23M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 1.71%
166,974
-17,360
-9% -$1.67M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 1.49%
181,724
+3,236
+2% +$244K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.3M 1.45%
89,582
-1,303
-1% -$204K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13M 1.42%
129,223
-1,356
-1% -$145K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 1.35%
547,878
+1,038
+0.2% +$24.6K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.3M 1.34%
170,595
-6,717
-4% -$519K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.7M 1.28%
223,144
-2,057
-0.9% -$113K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 1.22%
26,107
-883
-3% -$395K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.5M 1.15%
134,957
-4,085
-3% -$335K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2M 1.12%
607,428
-83,541
-12% -$1.47M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.79M 1.07%
131,175
-11,320
-8% -$888K
1
2 3 4

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Lutz Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lutz Financial Services held 82 positions worth $918M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Lutz Financial Services opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2023 buy was Broadcom: 2,460 shares worth $204K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $9.69M increase.
  • Lutz Financial Services's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.93M.
  • Lutz Financial Services fully exited iShares Morningstar US Equity ETF in Q3 2023, selling an estimated $205K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $918M portfolio in Q3 2023.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $918M.

Based on Lutz Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.