LUTZ FINANCIAL SERVICES LLC

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Lutz Financial Services is based out of Omaha. Lutz Financial Services is a large advisory firm with 611 clients and discretionary assets under management (AUM) of $1,064,654,249 (Form ADV from 2020-06-26). Their last reported 13F filing for Q2 2020 included $490,669,000 in managed 13F securities and a top 10 holdings concentration of 61.63%. Lutz Financial Services's largest holding is Vanguard Total Bond Market Indx Fund ETF with shares held of 684,235. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $490.669 Million
  • Prior Market Value $449.976 Million
  • New Purchases2 stocks
  • Additional Purchases14 stocks
  • Sold out of6 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 61.63 %
  • Turnover % [1]:14.04%
  • Turnover Alt % [2]: 10.80 %
  • Time Held Top20:6.70 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:7.81 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.63%
Performance Last 4 Quarters: -6.5%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LUTZ FINANCIAL
13616 CALIFORNIA STREET SUITE 200
OMAHA NE    68154-5336
Country: United States

Business Phone: 402-827-2300
Fax: 402-827-2319
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 565,141,000
Total Number of Clients: 611
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2019-11-05
Name Title Start Date Direct/Indirect % Ownership
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2019-08-08
Name Title Start Date Direct/Indirect % Ownership
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01

LUTZ FINANCIAL SERVICES, LLC

ownership team - last updated 2017-09-26
Name Title Start Date Direct/Indirect % Ownership
VOSSEN, JUSTIN, BRADLEY MEMBER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2012-01-01
BOULAY, JAMES, PAUL MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 03/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2001-03-01
LUTZ FINANCIAL SERVICES, LLC MANAGING MEMBER & CCO direct 2001-03-01
ECTART, LLC MEMBER 08/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LUTZ FINANCIAL SERVICES, LLC MEMBER direct 2001-08-01

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