Lutz Financial Services LLC Portfolio Holdings

Lutz Financial Services LLC

  • $1.24 Billion
  • Q4 2024

Lutz Financial Services LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 92 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 $133M, Spdr Portfolio S&P 500 Value E with a value of $113M, Ishares Core S&P Mid Cap ETF with a value of $90M, Vanguard Bd Index Fd Inc Total with a value of $80.5M, and Vanguard Mun Bd Fds Tax Exempt with a value of $70.2M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $1.23B to 1.24B.

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

Portfolio value $1.24 Billion
ETFs: $1.23 Billion
Technology: $4.63 Million
Financial Services: $2.81 Million
Communication Services: $1.29 Million
Consumer Cyclical: $955,000
Healthcare: $242,000
Consumer Defensive: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 10.79% of portfolio
247,736
Q4 2024 Reduced 0.91%
$0
$113 Million 9.14% of portfolio
2,211,625
Q4 2024 Added 0.02%
$0
$90 Million 7.28% of portfolio
1,445,080
Q4 2024 Reduced 0.19%
$0
$80.5 Million 6.51% of portfolio
1,120,088
Q4 2024 Added 3.58%
$0
$70.2 Million 5.68% of portfolio
1,400,550
Q4 2024 Added 4.51%
$0
$55.7 Million 4.5% of portfolio
694,697
Q4 2024 Added 0.54%
$0
$52.6 Million 4.25% of portfolio
673,979
Q4 2024 Added 5.35%
$0
$47.1 Million 3.81% of portfolio
1,824,302
Q4 2024 Added 105.68%
$0
$43.7 Million 3.53% of portfolio
74,486
Q4 2024 Reduced 3.22%
$0
$41.7 Million 3.37% of portfolio
455,033
Q4 2024 Added 10.26%
$0
$33.8 Million 2.73% of portfolio
317,352
Q4 2024 Added 5.54%
$0
$26.8 Million 2.16% of portfolio
773,330
Q4 2024 Added 0.26%
$0
$24.9 Million 2.01% of portfolio
481,871
Q4 2024 Added 1.27%
$0
$22.6 Million 1.82% of portfolio
118,224
Q4 2024 Reduced 0.17%
$0
$21.6 Million 1.74% of portfolio
187,109
Q4 2024 Reduced 1.57%
$0
$21.5 Million 1.74% of portfolio
222,044
Q4 2024 Added 5.39%
$0
$18 Million 1.46% of portfolio
696,651
Q4 2024 Added 17.47%
$0
$16 Million 1.29% of portfolio
472,643
Q4 2024 Added 2.59%
$0
$15.7 Million 1.27% of portfolio
565,267
Q4 2024 Added 200.97%
$0
$15.3 Million 1.23% of portfolio
122,147
Q4 2024 Reduced 0.59%
$0
$14.9 Million 1.21% of portfolio
229,625
Q4 2024 Added 0.37%
$0
$14.9 Million 1.2% of portfolio
139,613
Q4 2024 Added 6.03%
$0
$14.6 Million 1.18% of portfolio
24,813
Q4 2024 Added 0.21%
$0
$14.1 Million 1.14% of portfolio
161,693
Q4 2024 Reduced 3.2%
$0
$14.1 Million 1.14% of portfolio
76,670
Q4 2024 Reduced 1.74%
$0
$13.2 Million 1.07% of portfolio
569,034
Q4 2024 Added 189.56%
$0
$12 Million 0.97% of portfolio
67,304
Q4 2024 Reduced 0.51%
$0
$11.8 Million 0.96% of portfolio
73,153
Q4 2024 Reduced 0.27%
$0
$11.6 Million 0.94% of portfolio
121,897
Q4 2024 Reduced 0.73%
$0
$10.9 Million 0.88% of portfolio
19,208
Q4 2024 Reduced 1.59%
$0
$10.5 Million 0.85% of portfolio
113,319
Q4 2024 Reduced 0.83%
$0
$9.27 Million 0.75% of portfolio
54,745
Q4 2024 Added 1.42%
$0
$8.87 Million 0.72% of portfolio
144,535
Q4 2024 Added 0.06%
$0
$8.49 Million 0.69% of portfolio
328,270
Q4 2024 Added 101.1%
$0
$8.02 Million 0.65% of portfolio
144,092
Q4 2024 Reduced 1.23%
$0
$7.31 Million 0.59% of portfolio
75,703
Q4 2024 Added 15.57%
$0
$5.98 Million 0.48% of portfolio
59,486
Q4 2024 Added 9.98%
$0
$5.61 Million 0.45% of portfolio
137,155
Q4 2024 Reduced 0.23%
$0
$5.38 Million 0.43% of portfolio
50,997
Q4 2024 Reduced 5.06%
$0
$5.16 Million 0.42% of portfolio
197,014
Q4 2024 Added 9.14%
$0
$5.1 Million 0.41% of portfolio
105,335
Q4 2024 Added 0.48%
$0
$4.78 Million 0.39% of portfolio
44,036
Q4 2024 Reduced 0.24%
$0
$4.88 Million 0.39% of portfolio
24,612
Q4 2024 Reduced 0.59%
$0
$4.78 Million 0.39% of portfolio
89,037
Q4 2024 Added 3.86%
$0
$4.82 Million 0.39% of portfolio
92,206
Q4 2024 Reduced 0.81%
$0
$4.73 Million 0.38% of portfolio
14,150
Q2 2024 Reduced 7.23%
$0
$4.33 Million 0.35% of portfolio
90,702
Q4 2024 Added 0.23%
$0
$3.54 Million 0.29% of portfolio
80,457
Q4 2024 Added 11.11%
$650B
$2 Million 0.16% of portfolio
4,410
Q4 2024 Added 15.2%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.24 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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