Latest Lutz Financial Services LLC Stock Portfolio
$1.49Billion | No. of Holdings #100
Lutz Financial Services LLC Performance
2026 Q1-0.44%
YTD-0.44%
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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lutz Financial Services LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VISA INC (V) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG).
Lutz Financial Services LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$1.49Billion
as of May 04, 2026Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
- Performance
- S&P 500
New Buys
No new stocks were added by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 24.61 |
| schwab strategic tr | 22.31 |
| vanguard specialized funds | 7.74 |
| ishares tr | 7.22 |
| vanguard intl equity index f | 6.53 |
| schwab strategic tr | 6.13 |
| ishares tr | 5.73 |
| vanguard mun bd fds | 5.57 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -71.00 |
| vanguard malvern fds | -11.59 |
| dimensional etf trust | -8.04 |
| amazon com inc | -7.15 |
| broadcom inc | -6.35 |
| meta platforms inc | -5.61 |
| schwab strategic tr | -4.91 |
| ishares tr | -4.89 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -231,469 |
| mastercard incorporated | -202,092 |
Lutz Financial Services LLC got rid off the above stocks
Sector Distribution
Lutz Financial Services LLC has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Lutz Financial Services LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
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 | 98.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| WMT | walmart inc | 11.5 % |
| AEMB | american centy etf tr | 8.2 % |
| FNDA | schwab strategic tr | 8.0 % |
| DFAC | dimensional etf trust | 6.5 % |
| AEMB | american centy etf tr | 6.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.4 M |
| AEMB | american centy etf tr | 1.0 M |
| DFAC | dimensional etf trust | 0.8 M |
| IJR | ishares tr | 0.8 M |
| VB | vanguard index fds | 0.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -7.5 M |
| SPY | state str spdr s&p 500 etf t | -2.1 M |
| FNDA | schwab strategic tr | -1.0 M |
| IJR | ishares tr | -0.8 M |
| DFAC | dimensional etf trust | -0.7 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 100 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lutz Financial Services LLC last quarter.
$1.49BTotal Value
102Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 6,052 | $1.54M 0.1% | 0.13%increased 0.13 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.03% | 631,850 | $59.99M 4.03% | 5.73%increased 5.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.52% | 353,163 | $37.49M 2.52% | 0.53%increased 0.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.68% | 475,169 | $24.97M 1.68% | 2.38%decreased 2.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 57,341 | $6.11M 0.41% | 0.76%decreased 0.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,007 | $213.3K 0.01% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.04% | 10,469 | $517.2K 0.04% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.88% | 118,445 | $13.08M 0.88% | 3.38%increased 3.38 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.84% | 147,685 | $12.53M 0.84% | 4.3%decreased 4.3 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 5,120 | $511.3K 0.03% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,234 | $470.7K 0.03% | 4.7%increased 4.7 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,523 | $364.6K 0.03% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 2,766 | $222.9K 0.01% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.04% | 7,456 | $666.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Lutz Financial Services LLC's holding in Ishares Tr over time | 0.62% | 89,402 | $9.25M 0.62% | 7.22%increased 7.22 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Lutz Financial Services LLC's holding in Amazon Com Inc over time | 0.05% | 3,453 | $719.2K 0.05% | 7.15%decreased 7.15 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Lutz Financial Services LLC's holding in Broadcom Inc over time | 0.03% | 1,372 | $424.6K 0.03% | 6.35%decreased 6.35 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.26% | 2,434,680 | $137.75M 9.26% | 1.96%increased 1.96 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.61% | 805,859 | $68.62M 4.61% | 2.86%increased 2.86 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.88% | 138,450 | $13.09M 0.88% | 3.47%decreased 3.47 percentreduced | |
