Latest Lutz Financial Services LLC Stock Portfolio
$1.64Billion | No. of Holdings #112
Lutz Financial Services LLC Performance
2026 Q2+7.76%
YTD+7.29%
2025+8.34%
About Lutz Financial Services LLC and 13F Hedge Fund Stock Holdings
Lutz Financial Services LLC is a hedge fund based in Omaha, NE. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lutz Financial Services LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Lutz Financial Services LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and SPDR INDEX SHS FDS (CWI).
Lutz Financial Services LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.64Billion
as of Aug 05, 2026Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 588,688 |
| advanced micro devices inc | 257,343 |
| western digital corp | 243,991 |
| intel corp | 238,348 |
| tesla inc | 237,218 |
| dimensional etf trust | 236,133 |
| lam research corp | 235,732 |
| caterpillar inc | 221,499 |
New stocks bought by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| vanguard index fds | 287 |
| meta platforms inc | 16.06 |
| spdr index shs fds | 11.25 |
| nvidia corporation | 8.13 |
| berkshire hathaway inc del | 6.3 |
| amazon com inc | 6.11 |
| vanguard mun bd fds | 6.00 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -16.45 |
| dimensional etf trust | -7.76 |
| alphabet inc | -6.98 |
| dimensional etf trust | -5.19 |
| vanguard scottsdale fds | -4.7 |
| vanguard malvern fds | -3.99 |
| ishares tr | -3.86 |
| alphabet inc | -3.7 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Lutz Financial Services LLC
Sector Distribution
Lutz Financial Services LLC has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Lutz Financial Services LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Lutz Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 22.7 M |
| IJR | ishares tr | 15.4 M |
| BIL | spdr series trust | 10.4 M |
| BIL | spdr series trust | 7.9 M |
| SPY | state str spdr s&p 500 etf t | 6.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2.0 M |
| VB | vanguard index fds | -0.7 M |
| BIV | vanguard bd index fds | -0.3 M |
| AAXJ | ishares tr | -0.3 M |
| FNDA | schwab strategic tr | -0.3 M |
Lutz Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lutz Financial Services LLC
Lutz Financial Services LLC has 112 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Lutz Financial Services LLC last quarter.
$1.64BTotal Value
112Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 6,200 | $1.79M 0.11% | 2.45%increased 2.45 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.79% | 658,034 | $62.20M 3.79% | 4.14%increased 4.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.34% | 357,361 | $38.46M 2.34% | 1.19%increased 1.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.53% | 478,615 | $25.08M 1.53% | 0.73%increased 0.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 55,231 | $5.88M 0.36% | 3.68%decreased 3.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,007 | $213.1K 0.01% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.04% | 10,469 | $571.9K 0.04% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.93% | 122,961 | $15.34M 0.93% | 3.81%increased 3.81 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.79% | 144,861 | $12.92M 0.79% | 1.91%decreased 1.91 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,204 | $538.4K 0.03% | 0.71%decreased 0.71 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 5,170 | $532.8K 0.03% | 0.98%increased 0.98 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 4,376 | $399.1K 0.02% | 3.25%decreased 3.25 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 2,767 | $267.0K 0.02% | 0.04%increased 0.04 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.04% | 7,456 | $718.2K 0.04% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Lutz Financial Services LLC's holding in Applied Matls Inc over time | 0.01% | 301 | $217.6K 0.01% | Newnew position | |
 Advanced Micro Devices Inc Lutz Financial Services LLC's holding in Advanced Micro Devices Inc over time | 0.02% | 443 | $257.3K 0.02% | Newnew position | |
 Ishares Tr Ishares TrAMPS Lutz Financial Services LLC's holding in Ishares Tr over time | 0.57% | 91,521 | $9.35M 0.57% | 2.37%increased 2.37 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Lutz Financial Services LLC's holding in Amazon Com Inc over time | 0.05% | 3,664 | $873.3K 0.05% | 6.11%increased 6.11 percentadded | |
 Broadcom Inc Broadcom IncAVGO Lutz Financial Services LLC's holding in Broadcom Inc over time | 0.03% | 1,407 | $531.5K 0.03% | 2.55%increased 2.55 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.24% | 2,496,840 | $151.78M 9.24% | 2.55%increased 2.55 percentadded | |
