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
+4.86%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$79M
Cap. Flow
+$28M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$799K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$729K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$122M 10.64%
253,480
-1,271
-0.5% -$582K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$111M 9.67%
2,208,903
+1,766
+0.1% +$84.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86.6M 7.57%
1,426,495
+6,175
+0.4% +$350K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$74M 6.46%
1,018,741
+23,496
+2% +$1.71M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60.2M 5.25%
1,189,003
+137,794
+13% +$6.98M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$50.6M 4.42%
665,207
+20,004
+3% +$1.45M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.6M 4.07%
602,707
+11,993
+2% +$926K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$43.2M 3.77%
1,657,126
+7,080
+0.4% +$184K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$41M 3.58%
78,407
-417
-0.5% -$208K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$29.8M 2.6%
276,642
+5,813
+2% +$627K
MBB icon
11
iShares MBS ETF
MBB
$39B
$28M 2.45%
303,450
+174,028
+134% +$16.1M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.8M 2.16%
482,986
-15,608
-3% -$799K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$24M 2.1%
751,257
+61,810
+9% +$1.87M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$22.5M 1.96%
120,259
-2,008
-2% -$357K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.81%
187,076
+953
+0.5% +$101K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 1.8%
210,158
+1,503
+0.7% +$147K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 1.51%
225,706
+17,915
+9% +$1.37M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.5M 1.44%
606,432
-3,684
-0.6% -$94K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 1.3%
139,014
-2,341
-2% -$250K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.8M 1.29%
82,003
-6,002
-7% -$1.03M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.7M 1.29%
124,413
-3,383
-3% -$381K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.7M 1.28%
548,691
+67,599
+14% +$1.73M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.3M 1.25%
228,718
+507
+0.2% +$30K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$14.2M 1.24%
171,514
+1,779
+1% +$143K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 1.23%
26,806
-644
-2% -$322K
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 2024 Portfolio in Review

As of Q1 2024, Lutz Financial Services held 86 positions worth $1.14B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $210K.
  • Lutz Financial Services added most to iShares MBS ETF in Q1 2024, an estimated $16.1M increase.
  • Lutz Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.6M.
  • Lutz Financial Services's ten largest holdings make up 58% of its $1.14B portfolio in Q1 2024.
  • Lutz Financial Services opened 2 new positions and closed 0 in Q1 2024.
  • Lutz Financial Services's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Lutz Financial Services's 13F filing for Q1 2024, filed 3 May 2024.