We are live on ! Find out more
LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
Cap. Flow
+$89M
Cap. Flow %
28.88%
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.43M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.21M
2
BR icon
Broadridge
BR
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.3M 1.4%
488,778
+113,744
+30% +$1.03M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.25M 1.38%
97,904
+83,191
+565% +$3.59M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$4.03M 1.31%
96,644
-8,679
-8% -$377K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.85M 1.25%
175,115
+157,505
+894% +$3.51M
AGZ icon
30
iShares Agency Bond ETF
AGZ
$553M
$3.74M 1.21%
33,353
+27,756
+496% +$3.1M
GS icon
31
Goldman Sachs
GS
$313B
$3.71M 1.2%
14,728
+4,991
+51% +$1.3M
V icon
32
Visa
V
$677B
$3.68M 1.19%
30,733
+5,720
+23% +$693K
EXC icon
33
Exelon
EXC
$48.6B
$3.61M 1.17%
129,828
-34,970
-21% -$944K
IGHG icon
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.33M 1.08%
43,644
+23,031
+112% +$1.78M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.24M 1.05%
115,018
+62,371
+118% +$1.76M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$3.04M 0.99%
30,555
+14,571
+91% +$1.5M
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$3M 0.98%
45,825
+16,280
+55% +$1.11M
BABA icon
38
Alibaba
BABA
$269B
$2.96M 0.96%
16,099
+3,936
+32% +$741K
SHPG
39
DELISTED
Shire pic
SHPG
$2.87M 0.93%
19,176
+9,270
+94% +$1.28M
SYY icon
40
Sysco
SYY
$39.7B
$2.84M 0.92%
47,296
+14,181
+43% +$859K
BX icon
41
Blackstone
BX
$104B
$2.8M 0.91%
87,645
+23,902
+37% +$815K
PHM icon
42
Pultegroup
PHM
$24.5B
$2.75M 0.89%
93,428
+28,510
+44% +$884K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.75M 0.89%
53,398
+19,595
+58% +$1.09M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.71M 0.88%
25,155
+13,640
+118% +$1.49M
TOL icon
45
Toll Brothers
TOL
$14B
$2.65M 0.86%
61,183
+18,963
+45% +$890K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.59M 0.84%
28,300
+14,965
+112% +$1.37M
AGN
47
DELISTED
Allergan plc
AGN
$2.54M 0.83%
15,107
+7,747
+105% +$1.3M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$2.45M 0.8%
89,934
+47,884
+114% +$1.26M
ICLR icon
49
Icon
ICLR
$12.8B
$2.42M 0.79%
20,530
+4,973
+32% +$570K
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$2.37M 0.77%
24,996
+7,643
+44% +$801K
1
2
3 4 5

Similar funds

FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Lucia Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.

  • Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
  • Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
  • Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
  • Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
  • Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
  • Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
  • Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.

Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.