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LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
(+41%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$10.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.58M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.14M |
| 5 |
iShares Gold Trust
IAU
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.55M |
| 2 |
Cognizant
CTSH
|
+$1.71M |
| 3 |
Virtu Financial
VIRT
|
+$1.55M |
| 4 |
Pultegroup
PHM
|
+$1.48M |
| 5 |
Applied Materials
AMAT
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$85.8B
| – | – |
-5,155
| Closed | -$714K |
|
227
Invesco
IVZ
$13.1B
| – | – |
-11,255
| Closed | -$299K |
|
228
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-7,516
| Closed | -$210K |
|
229
Oracle
ORCL
$340B
| – | – |
-237
| Closed | -$10K |
|
|
230
Pultegroup
PHM
$25.7B
| – | – |
-51,435
| Closed | -$1.48M |
|
231
Ross Stores
ROST
$80.2B
| – | – |
-1,255
| Closed | -$106K |
|
232
Ryanair
RYAAY
$30.1B
| – | – |
-8,925
| Closed | -$408K |
|
233
Sherwin-Williams
SHW
$87.2B
| – | – |
-5,691
| Closed | -$773K |
|
234
iShares Silver Trust
SLV
$27.5B
| – | – |
-360
| Closed | -$5K |
|
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-7,258
| Closed | -$254K |
|
236
Toll Brothers
TOL
$14.5B
| – | – |
-5,766
| Closed | -$213K |
|
|
237
Virtu Financial
VIRT
$5.1B
| – | – |
-58,266
| Closed | -$1.55M |
|
238
Vanguard S&P 500 ETF
VOO
$969B
| – | – |
-685
| Closed | -$171K |
|
|
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-165
| Closed | -$4K |
|
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Lucia Wealth Services's Q3 2018 Portfolio in Review
As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.
- Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
- Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
- Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
- Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
- Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
- Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
- Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.
Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.