Lutz Services 13F annual report
Lutz Services is an investment fund managing more than $1.15 trillion ran by James Boulay. There are currently 31 companies in Mr. Boulay’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $326 billion.
$1.15 trillion Assets Under Management (AUM)
As of 22nd July 2024, Lutz Services’s top holding is 440,883 shares of Vanguard Index Fds currently worth over $155 billion and making up 13.5% of the portfolio value.
In addition, the fund holds 3,061,244 shares of Spdr Ser Tr worth $171 billion.
The third-largest holding is Ishares Tr worth $325 billion and the next is Vanguard Bd Index Fds worth $93.4 billion, with 1,281,012 shares owned.
Currently, Lutz Services's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lutz Services
The Lutz Services office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, James Boulay serves as the Chief Compliance Officer at Lutz Services.
Recent trades
In the most recent 13F filing, Lutz Services revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 22,817 shares worth $1.04 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
6,047 additional shares.
This makes their stake in Spdr Ser Tr total 3,061,244 shares worth $171 billion.
On the other hand, James Boulay disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $155 billion and 440,883 shares.
One of the average hedge funds
The two most similar investment funds to Lutz Services are Helikon Investments Ltd and Benchmark Investment Advisors. They manage $1.15 trillion and $1.15 trillion respectively.
James Boulay investment strategy
Lutz Services’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $873 billion.
The complete list of Lutz Services trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.40%
440,883
|
$155,116,238,000 | 13.51% |
| Spdr Ser Tr |
0.20%
3,061,244
|
$170,581,694,000 | 14.86% |
| Ishares Tr |
1.88%
3,826,565
|
$325,325,693,000 | 28.34% |
| Vanguard Bd Index Fds |
2.94%
1,281,012
|
$93,429,663,000 | 8.14% |
| Vanguard Mun Bd Fds |
7.87%
1,282,559
|
$64,269,018,000 | 5.60% |
| Vanguard Scottsdale Fds |
0.06%
627,252
|
$48,270,085,000 | 4.21% |
| Schwab Strategic Tr |
0.91%
1,471,902
|
$82,573,431,000 | 7.19% |
| Spdr Sp 500 Etf Tr |
0.90%
77,701
|
$42,286,265,000 | 3.68% |
| Dimensional Etf Trust |
3.13%
2,499,011
|
$86,392,834,000 | 7.53% |
| Vanguard Admiral Fds Inc |
2.37%
203,441
|
$24,728,169,000 | 2.15% |
| Spdr Sp Midcap 400 Etf Tr |
0.13%
19,572
|
$10,472,778,000 | 0.91% |
| American Centy Etf Tr |
0.10%
206,596
|
$14,597,368,000 | 1.27% |
| Vanguard Malvern Fds |
2.48%
107,095
|
$5,198,411,000 | 0.45% |
| Pimco Etf Tr |
0.24%
96,187
|
$4,967,097,000 | 0.43% |
| Ishares Inc |
9.48%
87,386
|
$4,677,777,000 | 0.41% |
| Vanguard Intl Equity Index F |
0.06%
76,351
|
$3,598,266,000 | 0.31% |
| Berkshire Hathaway Inc. |
11.12%
4,078
|
$1,658,930,000 | 0.14% |
| Microsoft Corporation |
0.26%
3,088
|
$1,380,182,000 | 0.12% |
| Apple Inc |
2.36%
6,041
|
$1,272,355,000 | 0.11% |
| NVIDIA Corp |
1,233.24%
9,506
|
$1,174,371,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
22,817
|
$1,035,892,000 | 0.09% |
| Vanguard Tax-managed Fds |
No change
20,558
|
$1,015,967,000 | 0.09% |
| Vanguard Specialized Funds |
No change
3,760
|
$686,394,000 | 0.06% |
| Amazon.com Inc. |
No change
3,053
|
$589,992,000 | 0.05% |
| Meta Platforms Inc |
3.62%
825
|
$415,982,000 | 0.04% |
| Alphabet Inc |
14.21%
3,722
|
$680,136,000 | 0.06% |
| Eli Lilly Co |
No change
368
|
$333,180,000 | 0.03% |
| Jpmorgan Chase Co. |
No change
1,558
|
$315,121,000 | 0.03% |
| Wisdomtree Tr |
No change
4,046
|
$294,349,000 | 0.03% |
| Spdr Index Shs Fds |
1.72%
5,032
|
$294,127,000 | 0.03% |
| Broadcom Inc |
40.43%
140
|
$224,774,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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