Lucia Wealth Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Lucia Wealth Services’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$285K	Hold	8,597	–	–	0.07%	108
2020 Q2	$267K	Sell	8,597 -83,478	-91%	-$2.48M	0.07%	112
2020 Q1	$2.44M	Sell	92,075 -109,101	-54%	-$3.52M	0.81%	25
2019 Q4	$6.94M	Sell	201,176 -44,973	-18%	-$1.49M	2.13%	14
2019 Q3	$7.86M	Sell	246,149 -25,611	-9%	-$814K	2.62%	11
2019 Q2	$8.63M	Sell	271,760 -71,312	-21%	-$2.23M	2.97%	10
2019 Q1	$10.6M	Buy	343,072 +55,159	+19%	+$1.67M	3.65%	8
2018 Q4	$8.02M	Sell	287,913 -102,281	-26%	-$3.15M	3.77%	6
2018 Q3	$13.1M	Buy	+390,194	New	+$13M	4.09%	3

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Lucia Wealth Services's LRGF Position: Q3 2020 in Review

Lucia Wealth Services held its iShares US Equity Factor ETF (LRGF) position steady in Q3 2020 at 8,597 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #108.

Lucia Wealth Services first reported a position in LRGF in Q3 2018 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2018. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

Lucia Wealth Services held 8,597 shares of iShares US Equity Factor ETF worth $285K as of Q3 2020.
Lucia Wealth Services left its iShares US Equity Factor ETF share count unchanged in Q3 2020.
iShares US Equity Factor ETF made up 0.07% of Lucia Wealth Services's portfolio in Q3 2020, its #108 holding.
Lucia Wealth Services first reported a position in iShares US Equity Factor ETF in Q3 2018 and has held it in 9 quarters since.
Lucia Wealth Services's iShares US Equity Factor ETF position peaked at $13.1M in Q3 2018.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.