Latest Lutz Financial Services LLC Stock Portfolio
Lutz Financial Services LLC Performance:
2025 Q3: 1.26%YTD: 1.55%2024: -3.51%
Performance for 2025 Q3 is 1.26%, and YTD is 1.55%, and 2024 is -3.51%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Lutz Financial Services LLC opened new stock positions in ORACLE CORP (ORCL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
The top stock holdings of Lutz Financial Services LLC are VB, BIL, IJR. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and VANGUARD INTL EQUITY INDEX F (VEU). Lutz Financial Services LLC opened new stock positions in ORACLE CORP (ORCL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 240,460 |
| american centy etf tr | 206,470 |
New stocks bought by Lutz Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 14.82 |
| broadcom inc | 13.99 |
| ishares tr | 9.9 |
| ishares tr | 9.43 |
| vanguard scottsdale fds | 8.19 |
| schwab strategic tr | 7.55 |
| vanguard bd index fds | 6.43 |
| apple inc | 6.4 |
Additions to existing portfolio by Lutz Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.89 |
| eli lilly & co | -7.14 |
| ishares tr | -4.37 |
| vanguard intl equity index f | -2.65 |
| vanguard tax-managed fds | -2.62 |
| ishares tr | -2.17 |
| spdr series trust | -2.12 |
| dimensional etf trust | -2.08 |
Lutz Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -220,458 |
| ishares tr | -231,956 |
| international business machs | -210,473 |
Lutz Financial Services LLC got rid off the above stocks
Sector Distribution
Lutz Financial Services LLC has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
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 | 98.7 |
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 | 98.7 |
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 96 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. V 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 7,078 | 1,802,270 | added | 6.4 | ||
| AAXJ | ishares tr | 3.71 | 538,957 | 51,281,900 | added | 9.9 | ||
| AAXJ | ishares tr | 2.61 | 338,864 | 36,085,700 | reduced | -1.5 | ||
| AAXJ | ishares tr | 1.84 | 480,348 | 25,472,900 | added | 0.61 | ||
| AAXJ | ishares tr | 0.51 | 65,753 | 7,021,100 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.02 | 4,007 | 216,763 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.89 | 155,866 | 12,297,800 | reduced | -1.48 | ||
| AEMB | american centy etf tr | 0.71 | 98,478 | 9,801,600 | added | 6.02 | ||
| AEMB | american centy etf tr | 0.03 | 4,174 | 371,611 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 3,781 | 410,995 | reduced | -0.6 | ||
| AEMB | american centy etf tr | 0.01 | 2,749 | 206,470 | new | |||
| AGZD | wisdomtree tr | 0.05 | 7,456 | 648,899 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.57 | 76,375 | 7,894,120 | added | 9.43 | ||
| AMZN | amazon com inc | 0.05 | 3,358 | 737,316 | reduced | -0.09 | ||
| AVGO | broadcom inc | 0.03 | 1,328 | 438,120 | added | 13.99 | ||
| BIL | spdr series trust | 9.08 | 2,266,430 | 125,402,000 | added | 2.7 | ||
| BIL | spdr series trust | 4.38 | 726,188 | 60,571,400 | added | 3.56 | ||
| BIL | spdr series trust | 0.93 | 144,379 | 12,799,200 | reduced | -2.12 | ||
| BIL | spdr series trust | 0.04 | 9,264 | 529,808 | unchanged | 0.00 | ||