Latest Lutz Financial Services LLC Stock Portfolio
Lutz Financial Services LLC Performance:
2025 Q1: -0.94%YTD: -0.94%2024: -3.43%
Performance for 2025 Q1 is -0.94%, and YTD is -0.94%, and 2024 is -3.43%.
About Lutz Financial Services LLC and 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 $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Lutz Financial Services LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and BROADCOM INC (AVGO).
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Lutz Financial Services LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and BROADCOM INC (AVGO).
Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 798,442 |
| spdr ser tr | 252,284 |
| ishares tr | 215,367 |
| johnson & johnson | 201,164 |
New stocks bought by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9.99 |
| dimensional etf trust | 9.3 |
| broadcom inc | 8.26 |
| alphabet inc | 6.71 |
| apple inc | 6.6 |
| dimensional etf trust | 6.45 |
| alphabet inc | 6.04 |
| ishares tr | 5.84 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -38.36 |
| vanguard index fds | -29.37 |
| ishares tr | -23.71 |
| vanguard index fds | -19.49 |
| vanguard index fds | -15.13 |
| ishares tr | -6.95 |
| vanguard malvern fds | -6.86 |
| nvidia corporation | -6.66 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -234,631 |
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 98.8 |
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 95 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lutz Financial Services LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 10.25 | 243,585 | 125,181,000 | reduced | -1.68 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Lutz Financial Services LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 9.23 | 2,207,950 | 112,760,000 | reduced | -0.17 | ||
| IJR | ishares tr | 6.97 | 1,458,550 | 85,106,500 | added | 0.93 | ||
| BIV | vanguard bd index fds | 6.93 | 1,153,160 | 84,699,700 | added | 2.95 | ||
| VTEB | vanguard mun bd fds | 5.98 | 1,473,050 | 73,092,600 | added | 5.18 | ||
| BIL | spdr ser tr | 4.44 | 703,995 | 54,242,900 | added | 1.34 | ||
| BNDW | vanguard scottsdale fds | 4.40 | 681,120 | 53,767,700 | added | 1.06 | ||
| FNDA | schwab strategic tr | 4.14 | 1,882,320 | 50,615,700 | added | 3.18 | ||
| AAXJ | ishares tr | 3.70 | 481,599 | 45,164,400 | added | 5.84 | ||
| SPY | spdr s&p 500 etf tr | 3.37 | 73,497 | 41,113,200 | reduced | -1.33 | ||
| AAXJ | ishares tr | 2.55 | 295,299 | 31,136,300 | reduced | -6.95 | ||
| DFAC | dimensional etf trust | 2.18 | 806,677 | 26,612,300 | added | 4.31 | ||
| AAXJ | ishares tr | 2.07 | 483,099 | 25,299,900 | added | 0.25 | ||
| IJR | ishares tr | 1.81 | 116,290 | 22,162,600 | reduced | -1.64 | ||
| IJR | ishares tr | 1.76 | 217,103 | 21,475,900 | reduced | -2.23 | ||
| DFAC | dimensional etf trust | 1.69 | 741,577 | 20,593,600 | added | 6.45 | ||
| IJR | ishares tr | 1.60 | 186,663 | 19,519,400 | reduced | -0.24 | ||
| BIV | vanguard bd index fds | 1.57 | 245,344 | 19,205,500 | reduced | -0.33 | ||
| DFAC | dimensional etf trust | 1.35 | 498,556 | 16,522,200 | added | 5.48 | ||
| IJR | ishares tr | 1.24 | 136,386 | 15,151,100 | reduced | -2.31 | ||
