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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
-1.53%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
+$5.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.63M
2
MBB icon
iShares MBS ETF
MBB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$125M 10.25%
243,585
-4,151
-2% -$2.24M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$113M 9.23%
2,207,949
-3,676
-0.2% -$191K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.1M 6.97%
1,458,552
+13,472
+0.9% +$837K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$84.7M 6.94%
1,153,161
+33,073
+3% +$2.4M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$73.1M 5.99%
1,473,046
+72,496
+5% +$3.63M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$54.2M 4.44%
703,995
+9,298
+1% +$749K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.8M 4.4%
681,120
+7,141
+1% +$560K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$50.6M 4.14%
1,882,325
+58,023
+3% +$1.53M
MBB icon
9
iShares MBS ETF
MBB
$39B
$45.2M 3.7%
481,599
+26,566
+6% +$2.46M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$41.1M 3.37%
73,497
-989
-1% -$581K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$31.1M 2.55%
295,299
-22,053
-7% -$2.35M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$26.6M 2.18%
806,677
+33,347
+4% +$1.16M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.3M 2.07%
483,099
+1,228
+0.3% +$63.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$22.2M 1.81%
116,290
-1,934
-2% -$374K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 1.76%
217,103
-4,941
-2% -$483K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.6M 1.69%
741,577
+44,926
+6% +$1.23M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 1.6%
186,663
-446
-0.2% -$50.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2M 1.57%
245,344
-804
-0.3% -$62.4K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.5M 1.35%
498,556
+25,913
+5% +$890K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 1.24%
136,386
-3,227
-2% -$351K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.5M 1.19%
121,240
-907
-0.7% -$114K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 1.17%
546,684
-18,583
-3% -$518K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.9M 1.14%
75,408
-1,262
-2% -$236K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.5M 1.11%
226,426
-3,199
-1% -$206K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 1.09%
23,707
-1,106
-4% -$653K
1
2 3 4

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Lutz Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Lutz Financial Services held 96 positions worth $1.22B, down 1.3% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares National Muni Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.23% a quarter earlier, followed by Technology and Communication Services.

  • Lutz Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.63M increase.
  • Lutz Financial Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.35M.
  • Lutz Financial Services fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2025.
  • Lutz Financial Services opened 4 new positions and closed 1 in Q1 2025.
  • Lutz Financial Services's portfolio value fell 1.3% quarter-over-quarter to $1.22B.

Based on Lutz Financial Services's 13F filing for Q1 2025, filed 7 May 2025.