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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
+9.4%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
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
$967B
$111M 10.44%
254,751
+6,845
+3% +$2.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$103M 9.66%
2,207,137
+100,849
+5% +$4.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.7M 7.39%
1,420,320
+49,400
+4% +$2.51M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$73.2M 6.87%
995,245
-35,998
-3% -$2.54M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.7M 5.03%
1,051,209
-213,458
-17% -$10.5M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$47.3M 4.44%
645,203
+37,891
+6% +$2.51M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.7M 4.29%
590,714
+35,644
+6% +$2.7M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$43.1M 4.04%
1,650,046
+130,960
+9% +$3.33M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$37.5M 3.51%
78,824
-167
-0.2% -$74.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$29.4M 2.75%
270,829
+212,734
+366% +$22.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.6M 2.4%
498,594
-17,251
-3% -$866K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$21.3M 1.99%
122,267
-1,951
-2% -$314K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 1.94%
208,655
+41,681
+25% +$3.97M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.2M 1.89%
689,447
+80,242
+13% +$2.17M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 1.89%
186,123
+13,594
+8% +$1.31M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 1.5%
207,791
+26,067
+14% +$1.97M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.3M 1.44%
610,116
+62,238
+11% +$1.43M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 1.43%
141,355
-23,949
-14% -$2.5M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.8M 1.39%
88,005
-1,577
-2% -$245K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$14.6M 1.37%
127,796
-1,427
-1% -$147K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.1M 1.33%
169,735
-860
-0.5% -$63.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.6M 1.28%
228,211
+5,067
+2% +$272K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$874B
$13.1M 1.23%
27,450
+1,343
+5% +$601K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.3M 1.15%
481,092
+150,699
+46% +$3.58M
MBB icon
25
iShares MBS ETF
MBB
$39B
$12.2M 1.14%
+129,422
New +$11.6M
1
2 3 4

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Lutz Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Lutz Financial Services held 85 positions worth $1.07B, up 16% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lutz Financial Services deployed $58.7M of net new capital in Q4 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares MBS ETF: 129,422 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.5M trimmed.

  • Lutz Financial Services's largest Q4 2023 buy was iShares MBS ETF: 129,422 shares worth $12.2M.
  • Lutz Financial Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $22.2M increase.
  • Lutz Financial Services's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Lutz Financial Services fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $223K.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2023.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • Lutz Financial Services's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Lutz Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.