SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Lutz Financial Services LLC

CIK 0001737112 · 13616 CALIFORNIA ST, SUITE 200, OMAHA, NE, 68154 · 402-827-2300

Reported Value
$450M
Q1 2020
Positions
61
Filings on Record
30
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Lutz Financial Services LLC reported $450M in U.S.-listed holdings across 61 positions for Q1 2020.

Its largest position, Vanguard Bd Index Fds, represents 13.0% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+13.0%
Vanguard Bd Index Fds
New / Exited
5 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $448MQ4 ’18Q1 ’19: $490MQ2 ’19: $511MQ3 ’19: $522MQ4 ’19: $563MQ4 ’19Q1 ’20: $450MQ2 ’20: $491MQ3 ’20: $519MQ4 ’20: $609MQ4 ’20Q1 ’21: $676MQ2 ’21: $751MQ3 ’21: $770MQ4 ’21: $814MQ4 ’21Q1 ’22: $811MQ2 ’22: $754MQ3 ’22: $732MQ4 ’22: $814MQ4 ’22Q1 ’23: $876MQ2 ’23: $930MQ3 ’23: $918MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Other: 1.9%
  • ETP · 98.1% · $441M
  • Other · 1.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+486.8K486.8K+$10M$10M
SCHWAB STRATEGIC TRNEW+29.4K29.4K+$2M$2M
SCHWAB STRATEGIC TRNEW+41.5K41.5K+$1M$1M
NDQINVESCO QQQ TRNEW+2.5K2.5K+$476,000$476,000
SCHWAB STRATEGIC TRNEW+18.3K18.3K+$376,000$376,000
SCHWAB STRATEGIC TRADDED+255.9K261.9K+$11M$11M
VANGUARD INDEX FDSADDED+61.8K64.5K+$5M$6M
VANGUARD SCOTTSDALE FDSADDED+38.0K47.4K+$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · SH TR CRPORT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · S&P MC 400VL ETF · CORE S&P US VLU · CORE S&P SCP ETF · NATIONAL MUN ETF · IBONDS DEC21 ETF · TIPS BD ETF · SP SMCP600VL ETF · RUSSELL 3000 ETF · IBONDS DEC20 ETF · CORE US AGGBD ET · INTRM TR CRP ETF · EAFE VALUE ETF · MSCI EAFE ETF25.87%$116M1.60M
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND18.53%$83M988.2K
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF13.72%$62M522.5K
4SCHWAB STRATEGIC TRUS TIPS ETF · US MID-CAP ETF · SCHWB FDT INT LG · US SML CAP ETF · US LRG CAP ETF · US REIT ETF · US AGGREGATE B · SHT TM US TRES12.26%$55M1.37M
5SPDR SER TRPRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO AGRGTE9.14%$41M1.50M
6SPDR S&P 500 ETF TRTR UNIT5.98%$27M104.4K
7VANGUARD ADMIRAL FDS INC500 VAL IDX FD · MIDCP 400 VAL3.73%$17M186.7K
8VANGUARD MALVERN FDSSTRM INFPROIDX2.94%$13M271.4K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.41%$11M129.1K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.30%$6M22.2K
11ISHARES INCCORE MSCI EMKT1.27%$6M140.7K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.87%$4M106.5K
13VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.71%$3M56.8K
14VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.38%$2M51.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B100May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B102Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B96Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B97Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B95May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B92Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B87Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B87Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B86May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$918M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$930M81Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$876M76May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M75Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$732M71Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$754M67Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$811M60Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$814M64Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$770M63Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$751M62Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$676M57Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$609M56Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$519M58Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$491M57Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M61Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$563M66Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$522M66Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$511M65Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M61May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$448M63Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.