Latest Lutz Financial Services LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Lutz Financial Services LLC and it’s 13F Hedge Fund Stock Holdings
Lutz Financial Services LLC is a hedge fund based in OMAHA, NE. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Lutz Financial Services LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Lutz Financial Services LLC are VOO, BIL, AGG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Lutz Financial Services LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
The top stock holdings of Lutz Financial Services LLC are VOO, BIL, AGG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Lutz Financial Services LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 209,611 |
| ISHARES TR | 205,904 |
New stocks bought by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 134 |
| ISHARES TR | 25.72 |
| DIMENSIONAL ETF TRUST | 19.45 |
| DIMENSIONAL ETF TRUST | 17.87 |
| DIMENSIONAL ETF TRUST | 14.05 |
| VANGUARD MUN BD FDS | 13.11 |
| NVIDIA CORPORATION | 11.23 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -57.72 |
| VANGUARD INDEX FDS | -24.74 |
| ISHARES TR | -17.38 |
| ISHARES TR | -15.54 |
| ISHARES TR | -10.63 |
| VANGUARD ADMIRAL FDS INC | -6.82 |
| VANGUARD ADMIRAL FDS INC | -5.68 |
| SCHWAB STRATEGIC TR | -4.69 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
Current Stock Holdings of Lutz Financial Services LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 5,902 | 1,012,080 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 2.60 | 276,642 | 29,766,700 | ADDED | 2.15 | |
| AAXJ | ISHARES TR | 2.45 | 303,450 | 28,044,800 | ADDED | 134 | |
| AAXJ | ISHARES TR | 2.16 | 482,986 | 24,767,500 | REDUCED | -3.13 | |
| AAXJ | ISHARES TR | 0.49 | 53,296 | 5,581,690 | REDUCED | -10.63 | |
| AAXJ | ISHARES TR | 0.02 | 4,065 | 209,777 | REDUCED | -17.38 | |
| AAXJ | ISHARES TR | 0.02 | 3,785 | 205,904 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.80 | 144,102 | 9,185,060 | REDUCED | -1.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 62,286 | 5,836,840 | ADDED | 1.87 | |
| AGG | ISHARES TR | 7.57 | 1,426,500 | 86,645,300 | ADDED | 402 | |
| AGG | ISHARES TR | 1.96 | 120,259 | 22,465,500 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 1.81 | 187,076 | 20,675,700 | ADDED | 0.51 | |
| AGG | ISHARES TR | 1.80 | 210,158 | 20,582,900 | ADDED | 0.72 | |
| AGG | ISHARES TR | 1.30 | 139,014 | 14,931,500 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 1.28 | 124,413 | 14,716,800 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 1.23 | 26,806 | 14,092,700 | REDUCED | -2.35 | |
| AGG | ISHARES TR | 1.03 | 130,255 | 11,780,300 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.40 | 44,940 | 4,618,000 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.40 | 15,253 | 4,577,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,613 | 759,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,485 | 712,263 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.06 | 3,685 | 660,020 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.03 | 4,068 | 342,111 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,356 | 268,017 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.02 | 3,356 | 243,220 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,046 | 292,083 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.28 | 31,748 | 3,156,700 | ADDED | 25.72 | |
| AMZN | AMAZON COM INC | 0.05 | 3,053 | 550,700 | ADDED | 1.9 | |
| AVGO | BROADCOM INC | 0.03 | 235 | 311,471 | ADDED | 1.73 | |
| BIL | SPDR SER TR | 9.67 | 2,208,900 | 110,666,000 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 4.42 | 665,207 | 50,555,700 | ADDED | 3.1 | |
| BIL | SPDR SER TR | 1.24 | 171,514 | 14,230,500 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 0.04 | 9,573 | 510,624 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.46 | 1,018,740 | 73,991,100 | ADDED | 2.36 | |
| BIV | VANGUARD BD INDEX FDS | 1.51 | 225,706 | 17,304,900 | ADDED | 8.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.07 | 602,707 | 46,595,200 | ADDED | 2.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,123 | 1,168,540 | REDUCED | -57.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,075 | 328,058 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.43 | 95,953 | 4,941,580 | REDUCED | -1.21 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,120 | 295,607 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 751,257 | 24,002,700 | ADDED | 8.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 548,691 | 14,677,500 | ADDED | 14.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 228,718 | 14,258,300 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 412,899 | 13,051,700 | ADDED | 17.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 146,102 | 7,952,350 | REDUCED | -3.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 143,081 | 5,852,030 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 163,831 | 4,176,050 | ADDED | 19.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 28,514 | 1,047,890 | REDUCED | -1.00 | |
| EMGF | ISHARES INC | 0.44 | 96,540 | 4,981,470 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 3.78 | 828,563 | 43,217,800 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 202,144 | 16,460,600 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 212,303 | 13,175,500 | REDUCED | -1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 176,126 | 8,672,440 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 34,746 | 1,237,320 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,019 | 650,829 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,700 | 440,510 | REDUCED | -4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,759 | 209,611 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 1,728 | 260,807 | REDUCED | -0.86 | |
| GOOG | ALPHABET INC | 0.02 | 1,531 | 233,110 | REDUCED | -1.98 | |
| IBCE | ISHARES TR | 0.99 | 69,204 | 11,373,700 | REDUCED | -3.13 | |
| IBCE | ISHARES TR | 0.35 | 83,601 | 3,966,020 | REDUCED | -15.54 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.29 | 82,003 | 14,799,100 | REDUCED | -6.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.00 | 126,368 | 11,474,200 | REDUCED | -5.68 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,558 | 312,067 | REDUCED | -1.45 | |
| LLY | ELI LILLY & CO | 0.03 | 368 | 286,289 | REDUCED | -3.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.95 | 19,597 | 10,904,000 | REDUCED | -0.17 | |
| META | META PLATFORMS INC | 0.04 | 856 | 415,656 | ADDED | 3.76 | |
| MSFT | MICROSOFT CORP | 0.11 | 3,096 | 1,302,550 | ADDED | 6.28 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 713 | 644,238 | ADDED | 11.23 | |
| SPY | SPDR S&P 500 ETF TR | 3.58 | 78,407 | 41,012,400 | REDUCED | -0.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 20,558 | 1,031,380 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 72,573 | 3,031,380 | REDUCED | -0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,827 | 422,859 | REDUCED | -4.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,760 | 686,619 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.64 | 253,480 | 121,848,000 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 79,908 | 12,458,500 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 53,445 | 8,703,980 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 25,759 | 4,942,600 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 23,788 | 2,057,180 | REDUCED | -24.74 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,462 | 1,114,890 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,791 | 908,883 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,474 | 903,011 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,616 | 826,636 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 5.26 | 1,189,000 | 60,163,500 | ADDED | 13.11 | |
| VTIP | VANGUARD MALVERN FDS | 0.46 | 109,817 | 5,259,150 | ADDED | 4.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 4,588 | 1,929,350 | UNCHANGED | 0.00 |