Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

  • $1.14 Billion
  • Q1 2024

Lutz Financial Services LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $122M, Spdr Portfolio S&P 500 Value E with a value of $111M, Ishares Core S&P Mid Cap ETF with a value of $86.6M, Vanguard Bd Index Fd Inc Total with a value of $74M, and Vanguard Mun Bd Fds Tax Exempt with a value of $60.2M.

Examining the 13F form we can see an increase of $79M in the current position value, from $1.07B to 1.14B.

Below you can find more details about Lutz Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $1.14 Billion
Technology: $3.27 Million
Financial Services: $2.24 Million
Communication Services: $908,000
Consumer Cyclical: $550,000
Healthcare: $286,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 10.65% of portfolio
253,480
Q1 2024 Reduced 0.5%
$0
$111 Million 9.67% of portfolio
2,208,903
Q1 2024 Added 0.08%
$0
$86.6 Million 7.57% of portfolio
1,426,495
Q1 2024 Added 402.17%
$0
$74 Million 6.46% of portfolio
1,018,741
Q1 2024 Added 2.36%
$0
$60.2 Million 5.26% of portfolio
1,189,003
Q1 2024 Added 13.11%
$0
$50.6 Million 4.42% of portfolio
665,207
Q1 2024 Added 3.1%
$0
$46.6 Million 4.07% of portfolio
602,707
Q1 2024 Added 2.03%
$0
$43.2 Million 3.78% of portfolio
828,563
Q1 2024 Added 0.43%
$0
$41 Million 3.58% of portfolio
78,407
Q1 2024 Reduced 0.53%
$0
$29.8 Million 2.6% of portfolio
276,642
Q1 2024 Added 2.15%
$0
$28 Million 2.45% of portfolio
303,450
Q1 2024 Added 134.47%
$0
$24.8 Million 2.16% of portfolio
482,986
Q1 2024 Reduced 3.13%
$0
$24 Million 2.1% of portfolio
751,257
Q1 2024 Added 8.97%
$0
$22.5 Million 1.96% of portfolio
120,259
Q1 2024 Reduced 1.64%
$0
$20.7 Million 1.81% of portfolio
187,076
Q1 2024 Added 0.51%
$0
$20.6 Million 1.8% of portfolio
210,158
Q1 2024 Added 0.72%
$0
$16.5 Million 1.44% of portfolio
202,144
Q1 2024 Reduced 0.6%
$0
$14.9 Million 1.3% of portfolio
139,014
Q1 2024 Reduced 1.66%
$0
$14.7 Million 1.29% of portfolio
124,413
Q1 2024 Reduced 2.65%
$0
$14.8 Million 1.29% of portfolio
82,003
Q1 2024 Reduced 6.82%
$0
$14.7 Million 1.28% of portfolio
548,691
Q1 2024 Added 14.05%
$0
$14.3 Million 1.25% of portfolio
228,718
Q1 2024 Added 0.22%
$0
$14.2 Million 1.24% of portfolio
171,514
Q1 2024 Added 1.05%
$0
$14.1 Million 1.23% of portfolio
26,806
Q1 2024 Reduced 2.35%
$0
$13.2 Million 1.15% of portfolio
212,303
Q1 2024 Reduced 1.34%
$0
$13.1 Million 1.14% of portfolio
412,899
Q1 2024 Added 17.87%
$0
$12.5 Million 1.09% of portfolio
79,908
Q1 2024 Reduced 1.22%
$0
$11.8 Million 1.03% of portfolio
130,255
Q1 2024 Reduced 0.74%
$0
$11.5 Million 1.0% of portfolio
126,368
Q1 2024 Reduced 5.68%
$0
$11.4 Million 0.99% of portfolio
69,204
Q1 2024 Reduced 3.13%
$0
$10.9 Million 0.95% of portfolio
19,597
Q1 2024 Reduced 0.17%
$0
$9.19 Million 0.8% of portfolio
144,102
Q1 2024 Reduced 1.0%
$0
$8.67 Million 0.76% of portfolio
176,126
Q1 2024 Reduced 0.32%
$0
$8.7 Million 0.76% of portfolio
53,445
Q1 2024 Reduced 0.48%
$0
$7.95 Million 0.69% of portfolio
146,102
Q1 2024 Reduced 3.41%
$0
$5.84 Million 0.51% of portfolio
62,286
Q1 2024 Added 1.87%
$0
$5.85 Million 0.51% of portfolio
143,081
Q1 2024 Reduced 0.36%
$0
$5.58 Million 0.49% of portfolio
53,296
Q1 2024 Reduced 10.63%
$0
$5.26 Million 0.46% of portfolio
109,817
Q1 2024 Added 4.49%
$0
$4.98 Million 0.44% of portfolio
96,540
Q1 2024 Reduced 0.78%
$0
$4.94 Million 0.43% of portfolio
95,953
Q1 2024 Reduced 1.21%
$0
$4.94 Million 0.43% of portfolio
25,759
Q1 2024 Reduced 0.23%
$0
$4.62 Million 0.4% of portfolio
44,940
Q1 2024 Reduced 1.03%
$0
$4.58 Million 0.4% of portfolio
15,253
Q1 2022 Reduced 3.66%
$0
$4.18 Million 0.36% of portfolio
163,831
Q1 2024 Added 19.45%
$0
$3.97 Million 0.35% of portfolio
83,601
Q1 2024 Reduced 15.54%
$0
$3.16 Million 0.28% of portfolio
31,748
Q1 2024 Added 25.72%
$0
$3.03 Million 0.26% of portfolio
72,573
Q1 2024 Reduced 0.25%
$0
$2.06 Million 0.18% of portfolio
23,788
Q1 2024 Reduced 24.74%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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