Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

  • $1.23 Billion
  • Q3 2024

Lutz Financial Services LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 87 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 $132M, Spdr Portfolio S&P 500 Value E with a value of $117M, Ishares Core S&P Mid Cap ETF with a value of $90.2M, Vanguard Bd Index Fd Inc Total with a value of $81.2M, and Vanguard Mun Bd Fds Tax Exempt with a value of $68.5M.

Examining the 13F form we can see an increase of $83.8M in the current position value, from $1.15B to 1.23B.

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

Portfolio value $1.23 Billion
ETFs: $1.22 Billion
Technology: $4.36 Million
Financial Services: $2.1 Million
Communication Services: $1.14 Million
Consumer Cyclical: $609,000
Healthcare: $279,000
Consumer Defensive: $216,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$1.76 Million 0.14% of portfolio
3,828
Q3 2024 Reduced 6.13%
$3.68T
$1.49 Million 0.12% of portfolio
6,386
Q3 2024 Added 5.71%
$364B
$1.3 Million 0.11% of portfolio
10,697
Q3 2024 Added 12.53%
$3.1T
$1.34 Million 0.11% of portfolio
3,119
Q3 2024 Added 1.0%
$2.07T
$609,000 0.05% of portfolio
3,270
Q3 2024 Added 7.11%
$1.26T
$461,000 0.04% of portfolio
806
Q3 2024 Reduced 2.3%
$1.08T
$313,000 0.03% of portfolio
1,878
Q3 2024 Added 9.76%
$1.06T
$368,000 0.03% of portfolio
2,220
Q3 2024 Added 10.39%
$706B
$334,000 0.03% of portfolio
1,585
Q3 2024 Added 1.73%
$237B
$216,000 0.02% of portfolio
2,687
Q3 2024 New
$66.1B
$233,000 0.02% of portfolio
1,354
Q3 2024 Added 867.14%
$716B
$279,000 0.02% of portfolio
315
Q3 2024 Reduced 14.4%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.23 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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