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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
+5.83%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$84.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$3.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$572K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.17%
3 Communication Services 0.09%
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
$132M 10.71%
250,020
-219
-0.1% -$111K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$117M 9.49%
2,211,228
+4,422
+0.2% +$225K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.2M 7.32%
1,447,761
+12,701
+0.9% +$766K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$81.2M 6.59%
1,081,417
+44,007
+4% +$3.26M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68.5M 5.56%
1,340,105
+57,546
+4% +$2.92M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$54.9M 4.46%
690,992
+14,917
+2% +$1.14M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8M 4.12%
639,765
+27,696
+5% +$2.17M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$47.6M 3.86%
1,773,958
+66,506
+4% +$1.76M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.2M 3.58%
76,965
-736
-0.9% -$407K
MBB icon
10
iShares MBS ETF
MBB
$39B
$39.5M 3.21%
412,704
+40,737
+11% +$3.85M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$32.7M 2.65%
300,700
+11,655
+4% +$1.26M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.4M 2.15%
771,353
+4,235
+0.6% +$140K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.1M 2.03%
475,821
-5,034
-1% -$262K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$23.3M 1.9%
118,424
-884
-0.7% -$168K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.8%
190,103
+3,428
+2% +$387K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 1.73%
210,695
+2,200
+1% +$219K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 1.57%
245,715
+2,113
+0.9% +$165K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.7M 1.35%
593,052
+20,290
+4% +$550K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.7M 1.27%
460,722
+14,017
+3% +$459K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.6M 1.27%
563,439
-6,069
-1% -$161K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.2M 1.23%
122,867
-790
-0.6% -$93.9K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.9M 1.21%
78,031
-336
-0.4% -$61.7K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.8M 1.2%
228,771
+777
+0.3% +$48.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 1.18%
131,677
-769
-0.6% -$83.6K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.5M 1.18%
167,030
-1,760
-1% -$147K
1
2 3 4

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Lutz Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Lutz Financial Services held 88 positions worth $1.23B, up 7.3% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Lutz Financial Services opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Lutz Financial Services's largest Q3 2024 buy was Walmart Inc: 2,687 shares worth $217K.
  • Lutz Financial Services added most to iShares MBS ETF in Q3 2024, an estimated $3.85M increase.
  • Lutz Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $572K.
  • Lutz Financial Services fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $295K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q3 2024.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2024.
  • Lutz Financial Services's portfolio value rose 7.3% quarter-over-quarter to $1.23B.

Based on Lutz Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.