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%
Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 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.
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.
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).
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.
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
Lutz Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lutz Financial Services LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
- Performance
- S&P 500
New Buys
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 |
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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 6,052 | 1,535,940 | added | 0.13 | ||
| AAXJ | ishares tr | 4.03 | 631,850 | 59,994,200 | added | 5.73 | ||
| AAXJ | ishares tr | 2.52 | 353,163 | 37,488,300 | added | 0.53 | ||
| AAXJ | ishares tr | 1.68 | 475,169 | 24,974,900 | reduced | -2.38 | ||
| AAXJ | ishares tr | 0.41 | 57,341 | 6,106,820 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.01 | 4,007 | 213,277 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.04 | 10,469 | 517,169 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.88 | 118,445 | 13,084,700 | added | 3.38 | ||
| AEMB | american centy etf tr | 0.84 | 147,685 | 12,529,600 | reduced | -4.3 | ||
| AEMB | american centy etf tr | 0.03 | 5,120 | 511,283 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 4,234 | 470,736 | added | 4.7 | ||
| AEMB | american centy etf tr | 0.03 | 4,523 | 364,599 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 2,766 | 222,882 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 7,456 | 666,048 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.62 | 89,402 | 9,246,850 | added | 7.22 | ||
| AMZN | amazon com inc | 0.05 | 3,453 | 719,156 | reduced | -7.15 | ||
| AVGO | broadcom inc | 0.03 | 1,372 | 424,648 | reduced | -6.35 | ||
| BIL | spdr series trust | 9.26 | 2,434,680 | 137,754,000 | added | 1.96 | ||
| BIL | spdr series trust | 4.61 | 805,859 | 68,618,900 | added | 2.86 | ||
| BIL | spdr series trust | 0.88 | 138,450 | 13,094,600 | reduced | -3.47 | ||