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James P. Boulay

Lutz Financial Services Llc

Assets Managed
$1.488B
Holdings
100
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
1.2%(2Q avg: 3.82%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lutz Financial Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Lutz Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.488B in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 3.82%. The portfolio is managed by James P. Boulay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.59%
10.13%
$150.605M
252,037 shares@ $597.56 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 1.96%
9.26%
$137.754M
2.435M shares@ $56.59 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.28%
7.26%
$107.945M
1.598M shares@ $67.54 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.01%
7.09%
$105.389M
1.431M shares@ $73.65 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 5.58%
5.27%
$78.311M
1.57M shares@ $49.9 avg price
MDYV
Spdr S&p 400 Mid Cap Value E
Recent Activity
Increased 2.87%
4.62%
$68.619M
805,859 shares@ $85.15 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 5.12%
4.59%
$68.287M
861,445 shares@ $79.28 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 6.13%
4.19%
$62.318M
2.342M shares@ $26.62 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 5.74%
4.04%
$59.994M
631,850 shares@ $94.96 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1%
2.9%
$43.054M
66,202 shares@ $650.34 avg price

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