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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
+7.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
+$22.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
2
MRK icon
Merck
MRK
+$1.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$795K
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$509K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$453K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$3.32M 0.78%
19,956
+4,594
+30% +$758K
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3.31M 0.78%
30,666
-4,885
-14% -$509K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.02M 0.71%
95,971
-7,694
-7% -$244K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.79M 0.65%
33,236
-5,243
-14% -$431K
ADBE icon
30
Adobe
ADBE
$94.3B
$2.75M 0.65%
5,609
+1,321
+31% +$614K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.72M 0.64%
34,640
-5,834
-14% -$453K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.63M 0.62%
89,968
-14,117
-14% -$412K
CRM icon
33
Salesforce
CRM
$140B
$2.59M 0.61%
10,312
+2,787
+37% +$610K
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$2.58M 0.6%
15,588
+4,206
+37% +$683K
ICLR icon
35
Icon
ICLR
$13.1B
$2.56M 0.6%
13,376
+3,775
+39% +$694K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.6%
19,815
-455
-2% -$57.2K
CYBR
37
DELISTED
CyberArk
CYBR
$2.45M 0.58%
23,723
+6,562
+38% +$707K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$2.41M 0.57%
51,031
-8,103
-14% -$370K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.56%
7,065
+989
+16% +$328K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$2.31M 0.54%
38,250
+6,462
+20% +$389K
BABA icon
41
Alibaba
BABA
$276B
$2.23M 0.52%
7,584
+2,220
+41% +$585K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.51%
8,273
+1,445
+21% +$373K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.15M 0.5%
23,462
+3,316
+16% +$304K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.5%
10,045
+1,480
+17% +$303K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.88M 0.44%
11,307
+1,785
+19% +$275K
PYPL icon
46
PayPal
PYPL
$49.9B
$1.84M 0.43%
9,320
+964
+12% +$182K
AKAM icon
47
Akamai
AKAM
$17.5B
$1.8M 0.42%
16,298
+5,185
+47% +$576K
AMAT icon
48
Applied Materials
AMAT
$421B
$1.77M 0.41%
29,711
+3,230
+12% +$200K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.73M 0.41%
30,119
-4,387
-13% -$250K
UPS icon
50
United Parcel Service
UPS
$100B
$1.64M 0.38%
9,816
+421
+4% +$61.3K
1
2
3 4 5

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Lucia Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lucia Wealth Services held 185 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $22.6M of net new capital in Q3 2020, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Arcosa: 5,213 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Horizon Managed Volatility Domestic ETF, an estimated $795K trimmed.

  • Lucia Wealth Services's largest Q3 2020 buy was Arcosa: 5,213 shares worth $230K.
  • Lucia Wealth Services added most to Sprott Physical Gold in Q3 2020, an estimated $1.98M increase.
  • Lucia Wealth Services's biggest Q3 2020 reduction was First Trust Horizon Managed Volatility Domestic ETF, cutting an estimated $795K.
  • Lucia Wealth Services fully exited Wells Fargo in Q3 2020, selling an estimated $122K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $426M portfolio in Q3 2020.
  • Lucia Wealth Services opened 9 new positions and closed 8 in Q3 2020.
  • Lucia Wealth Services's portfolio value rose 13% quarter-over-quarter to $426M.

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