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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
-0.65%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$2.94M
Cap. Flow
+$11.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.1%
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
$125M 10.9%
250,239
-3,241
-1% -$1.56M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$108M 9.37%
2,206,806
-2,097
-0.1% -$102K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84M 7.32%
1,435,060
+8,565
+0.6% +$503K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$74.7M 6.51%
1,037,410
+18,669
+2% +$1.34M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.3M 5.6%
1,282,559
+93,556
+8% +$4.68M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$49.3M 4.3%
676,075
+10,868
+2% +$798K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.3M 4.12%
612,069
+9,362
+2% +$720K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$44.4M 3.87%
1,707,452
+50,326
+3% +$1.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$42.3M 3.68%
77,701
-706
-0.9% -$370K
MBB icon
10
iShares MBS ETF
MBB
$39B
$34.2M 2.98%
371,967
+68,517
+23% +$6.24M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$30.8M 2.68%
289,045
+12,403
+4% +$1.32M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$24.7M 2.15%
767,118
+15,861
+2% +$500K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.6M 2.15%
480,855
-2,131
-0.4% -$109K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$21.7M 1.89%
119,308
-951
-0.8% -$173K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 1.76%
208,495
-1,663
-0.8% -$161K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 1.73%
186,675
-401
-0.2% -$42.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 1.63%
243,602
+17,896
+8% +$1.37M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.1M 1.31%
572,762
+24,071
+4% +$641K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 1.29%
569,508
-36,924
-6% -$966K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.3M 1.24%
446,705
+33,806
+8% +$1.05M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 1.23%
132,446
-6,568
-5% -$698K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14M 1.22%
123,657
-756
-0.6% -$86.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$14M 1.22%
25,580
-1,226
-5% -$645K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.8M 1.2%
78,367
-3,636
-4% -$641K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.7M 1.19%
227,994
-724
-0.3% -$43.6K
1
2 3 4

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Lutz Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Lutz Financial Services held 87 positions worth $1.15B, up 0.26% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Lutz Financial Services opened 1 new position and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 22,817 shares worth $1.04M.
  • Lutz Financial Services added most to iShares MBS ETF in Q2 2024, an estimated $6.24M increase.
  • Lutz Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Lutz Financial Services opened 1 new position and closed 0 in Q2 2024.
  • Lutz Financial Services's portfolio value rose 0.26% quarter-over-quarter to $1.15B.

Based on Lutz Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.