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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
– –
-215
Closed -$8K
FRN
227
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-18,568
Closed -$251K
CCT
228
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-23,335
Closed -$356K
COL
229
DELISTED
Rockwell Collins
COL
– –
-67
Closed -$9K
6 7 8 9
10

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MGAI
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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.