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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
+4.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Broadridge
BR
|
+$9.92M |
| 4 |
Automatic Data Processing
ADP
|
+$9.91M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14B
| $2.03M | 0.9% |
+42,220
| New | +$1.94M |
|
27
Sysco
SYY
$39.7B
| $2.01M | 0.89% |
+33,115
| New | +$1.88M |
|
28
Carnival Corporation Ltd
CCL
$36.1B
| $1.96M | 0.87% |
+29,545
| New | +$1.96M |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.95M | 0.86% |
+36,960
| New | +$1.91M |
|
30
NetEase
NTES
$76.5B
| $1.91M | 0.85% |
+27,700
| New | +$1.73M |
|
31
Dollar Tree
DLTR
$23.1B
| $1.86M | 0.82% |
+17,353
| New | +$1.7M |
|
32
Broadcom
AVGO
$1.82T
| $1.85M | 0.82% |
+71,900
| New | +$1.87M |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $1.82M | 0.81% |
+33,803
| New | +$1.8M |
|
34
Children's Place
PLCE
$53.6M
| $1.78M | 0.79% |
+12,279
| New | +$1.5M |
|
35
Icon
ICLR
$12.8B
| $1.75M | 0.77% |
+15,557
| New | +$1.79M |
|
36
Check Point Software Technologies
CHKP
$13.3B
| $1.66M | 0.73% |
+15,984
| New | +$1.74M |
|
37
AerCap
AER
$23.9B
| $1.63M | 0.72% |
+30,921
| New | +$1.61M |
|
38
Chubb
CB
$140B
| $1.63M | 0.72% |
+11,120
| New | +$1.66M |
|
39
MSCI
MSCI
$40B
| $1.61M | 0.71% |
+12,746
| New | +$1.59M |
|
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.59M | 0.7% |
+20,613
| New | +$1.59M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $1.54M | 0.68% |
+9,906
| New | +$1.47M |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.51M | 0.67% |
+52,647
| New | +$1.52M |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.46M | 0.65% |
+44,297
| New | +$1.43M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.44M | 0.64% |
+13,800
| New | +$1.56M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.37M | 0.61% |
+16,548
| New | +$1.33M |
|
46
Qorvo
QRVO
$7.63B
| $1.37M | 0.61% |
+20,587
| New | +$1.5M |
|
47
IQVIA
IQV
$34.7B
| $1.29M | 0.57% |
+13,186
| New | +$1.34M |
|
48
Ulta Beauty
ULTA
$20.4B
| $1.27M | 0.56% |
+5,695
| New | +$1.21M |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.27M | 0.56% |
+11,515
| New | +$1.28M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.25M | 0.55% |
+15,532
| New | +$1.23M |
|
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F
Lucia Wealth Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lucia Wealth Services, which disclosed 121 positions worth $226M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Johnson & Johnson: 108,865 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Staples and Healthcare.
- Lucia Wealth Services's largest Q4 2017 buy was Johnson & Johnson: 108,865 shares worth $15.2M.
- Lucia Wealth Services's ten largest holdings make up 43% of its $226M portfolio in Q4 2017.
- Lucia Wealth Services disclosed 121 positions in Q4 2017, its first 13F filing on record.
Based on Lucia Wealth Services's 13F filing for Q4 2017, filed 13 Feb 2018.