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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
-1.33%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$4.96M
Cap. Flow
+$22.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.87%
Holding
94
New
7
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.23%
3 Communication Services 0.1%
4 Consumer Discretionary 0.08%
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
$971B
$133M 10.79%
247,736
-2,284
-0.9% -$1.24M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$113M 9.14%
2,211,625
+397
+0% +$21.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90M 7.28%
1,445,080
-2,681
-0.2% -$172K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$80.5M 6.51%
1,120,088
+38,671
+4% +$2.83M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70.2M 5.68%
1,400,550
+60,445
+5% +$3.06M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$55.7M 4.5%
694,697
+3,705
+0.5% +$304K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.6M 4.25%
673,979
+34,214
+5% +$2.68M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$47.1M 3.81%
1,824,302
+50,344
+3% +$1.32M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$43.7M 3.53%
74,486
-2,479
-3% -$1.46M
MBB icon
10
iShares MBS ETF
MBB
$39B
$41.7M 3.37%
455,033
+42,329
+10% +$3.94M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$33.8M 2.73%
317,352
+16,652
+6% +$1.79M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$26.7M 2.16%
773,330
+1,977
+0.3% +$69.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.9M 2.01%
481,871
+6,050
+1% +$315K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$22.6M 1.82%
118,224
-200
-0.2% -$39.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 1.74%
187,109
-2,994
-2% -$358K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 1.74%
222,044
+11,349
+5% +$1.12M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 1.54%
246,148
+433
+0.2% +$33.6K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18M 1.46%
696,651
+103,599
+17% +$2.78M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$16M 1.29%
472,643
+11,921
+3% +$412K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 1.27%
565,267
+1,828
+0.3% +$52.1K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15.3M 1.23%
122,147
-720
-0.6% -$91.9K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.9M 1.21%
229,625
+854
+0.4% +$57.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 1.2%
139,613
+7,936
+6% +$859K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 1.18%
24,813
+51
+0.2% +$30.2K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.1M 1.14%
76,670
-1,361
-2% -$261K
1
2 3 4

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Lutz Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Lutz Financial Services held 94 positions worth $1.24B, up 0.4% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q4 2024 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.35% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q4 2024 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,342 shares worth $364K.
  • Lutz Financial Services added most to iShares MBS ETF in Q4 2024, an estimated $3.94M increase.
  • Lutz Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Lutz Financial Services fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $401K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.24B portfolio in Q4 2024.
  • Lutz Financial Services opened 7 new positions and closed 2 in Q4 2024.
  • Lutz Financial Services's portfolio value rose 0.4% quarter-over-quarter to $1.24B.

Based on Lutz Financial Services's 13F filing for Q4 2024, filed 4 Feb 2025.