Equal-WT
WhaleScore 2.0
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Lutz Financial Services is based out of Omaha. Lutz Financial Services is a large advisory firm with 740 clients and discretionary assets under management (AUM) of $1,558,725,861 (Form ADV from 2023-12-07). Their last reported 13F filing for Q4 2023 included $1,065,950,804 in managed 13F securities
and a top 10 holdings concentration of 58.42%. Lutz Financial Services's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 254,751. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 2.11% |
MBB iShares MBS ETF-iSha | 1.14% |
DUHP Dimensional US High | 0.36% |
DFIC Dimensional Internat | 0.31% |
AGG iShares Core U.S. Ag | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 1.59% |
BND VANGUARD TOTAL BOND | 0.97% |
TIP iShares TIPS Bond ET | 0.44% |
IGSB iShares 1-5 Year Inv | 0.4% |
VGSH VANGUARD SHORT-TERM | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 10.44% |
SPYV SPDR(R) Portfolio S& | 9.66% |
IJH iShares Core S&P Mid | 7.39% |
BND VANGUARD TOTAL BOND | 6.87% |
VTEB VANGUARD TAX-EXEMPT | 5.03% |
2023-12-31
13F Activity
Market Value | $1.07b, Prior: $0.92b |
New Purchases | 4 stocks |
Added To | 32 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 58.42% |
Turnover %[1] | 5.95% |
Turnover Alt %[2] | 2.14% |
Time Held Top 20 | 15.15 quarters |
Time Held Top 10 | 16.3 quarters |
Time Held All | 14.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31