Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

  • $1.22 Billion
  • Q1 2025

Lutz Financial Services LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 95 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 $125M, Spdr Portfolio S&P 500 Value E with a value of $113M, Ishares Core S&P Mid Cap ETF with a value of $85.1M, Vanguard Bd Index Fd Inc Total with a value of $84.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $73.1M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $1.24B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $1.21 Billion
Financial Services: $3.99 Million
Technology: $3.96 Million
Communication Services: $1.2 Million
Consumer Cyclical: $642,000
Healthcare: $455,000
Consumer Defensive: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 0.14% of portfolio
37,039
Q1 2025 Added 1.97%
$0
$1.61 Million 0.13% of portfolio
17,731
Q1 2025 Reduced 15.13%
$0
$1.61 Million 0.13% of portfolio
31,596
Q4 2024 Added 36.13%
$3.3T
$1.46 Million 0.12% of portfolio
6,557
Q1 2025 Added 6.6%
$0
$1.22 Million 0.1% of portfolio
33,753
Q2 2024 Reduced 2.86%
$394B
$1.17 Million 0.1% of portfolio
10,773
Q1 2025 Reduced 6.66%
$0
$1.12 Million 0.09% of portfolio
28,558
Q4 2024 Added 0.3%
$3.71T
$1.14 Million 0.09% of portfolio
3,027
Q1 2025 Reduced 0.56%
$0
$922,000 0.08% of portfolio
3,591
Q4 2024 Reduced 5.28%
$0
$971,000 0.08% of portfolio
3,535
Q4 2024 Reduced 3.52%
$0
$1.04 Million 0.08% of portfolio
4,004
Q1 2025 Reduced 19.49%
$437B
$798,000 0.07% of portfolio
1
Q1 2025 New
$0
$704,000 0.06% of portfolio
28,136
Q1 2025 Added 0.21%
$0
$727,000 0.06% of portfolio
3,647
Q1 2025 Reduced 2.15%
$0
$684,000 0.06% of portfolio
3,760
Q2 2023 Reduced 1.31%
$0
$693,000 0.06% of portfolio
3,685
Q1 2024 Reduced 3.66%
$0
$591,000 0.05% of portfolio
7,456
Q4 2024 Added 84.28%
$0
$562,000 0.05% of portfolio
2,537
Q1 2025 Reduced 29.37%
$0
$529,000 0.04% of portfolio
10,337
Q1 2025 Reduced 38.36%
$1.65T
$470,000 0.04% of portfolio
816
Q1 2025 Added 5.43%
$0
$384,000 0.03% of portfolio
3,315
Q1 2025 Reduced 3.86%
$0
$333,000 0.03% of portfolio
4,084
Q4 2024 Reduced 2.58%
$1.08T
$332,000 0.03% of portfolio
2,131
Q1 2025 Added 6.71%
$0
$346,000 0.03% of portfolio
4,068
Q4 2023 Reduced 1.12%
$850B
$374,000 0.03% of portfolio
1,528
Q1 2025 Reduced 2.74%
$1.07T
$396,000 0.03% of portfolio
2,563
Q1 2025 Added 6.04%
$0
$405,000 0.03% of portfolio
2,684
Q1 2025 Reduced 23.71%
$0
$365,000 0.03% of portfolio
3,342
Q4 2024 New
$0
$295,000 0.02% of portfolio
14,938
Q4 2024 New
$0
$252,000 0.02% of portfolio
539
Q4 2024 New
$0
$272,000 0.02% of portfolio
3,338
Q1 2025 Reduced 0.54%
$0
$215,000 0.02% of portfolio
3,654
Q1 2025 New
$741B
$254,000 0.02% of portfolio
308
Q1 2025 Reduced 1.91%
$581B
$255,000 0.02% of portfolio
730
Q1 2025 Added 2.82%
$265B
$219,000 0.02% of portfolio
2,504
Q1 2025 Reduced 0.56%
$536B
$217,000 0.02% of portfolio
397
Q1 2025 Reduced 1.73%
$0
$219,000 0.02% of portfolio
8,275
Q4 2024 Added 199.93%
$0
$291,000 0.02% of portfolio
4,174
Q4 2024 New
$0
$259,000 0.02% of portfolio
3,356
Q4 2023 New
$0
$210,000 0.02% of portfolio
4,007
Q3 2024 Reduced 1.43%
$0
$252,000 0.02% of portfolio
9,878
Q1 2025 New
$112B
$204,000 0.02% of portfolio
1,219
Q1 2025 Added 8.26%
$399B
$201,000 0.02% of portfolio
1,213
Q1 2025 New
Spdr Index Shs Fds
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.22 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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