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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.01M | 0.88% |
57,220
-118,734
| -67% | -$4.12M |
|
27
AerCap
AER
$23.4B
| $2.01M | 0.88% |
37,076
-4,767
| -11% | -$257K |
|
28
American Express
AXP
$240B
| $2.01M | 0.88% |
+20,484
| New | +$2.01M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $1.96M | 0.86% |
+31,069
| New | +$1.81M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.84M | 0.81% |
22,080
-46,778
| -68% | -$3.91M |
|
31
Goldman Sachs
GS
$311B
| $1.77M | 0.78% |
8,029
-6,699
| -45% | -$1.6M |
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.74M | 0.76% |
27,540
-57,652
| -68% | -$3.54M |
|
33
Cognizant
CTSH
$21.1B
| $1.71M | 0.75% |
+21,667
| New | +$1.7M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.67M | 0.73% |
21,168
-44,157
| -68% | -$3.58M |
|
35
Accenture
ACN
$88.6B
| $1.66M | 0.73% |
+10,167
| New | +$1.58M |
|
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $1.65M | 0.72% |
30,516
-63,414
| -68% | -$3.4M |
|
37
Sysco
SYY
$38.6B
| $1.57M | 0.69% |
22,959
-24,337
| -51% | -$1.55M |
|
38
Icon
ICLR
$12.8B
| $1.56M | 0.68% |
11,780
-8,750
| -43% | -$1.09M |
|
39
Virtu Financial
VIRT
$4.93B
| $1.55M | 0.68% |
58,266
+52,019
| +833% | +$1.68M |
|
40
Pultegroup
PHM
$23.5B
| $1.48M | 0.65% |
51,435
-41,993
| -45% | -$1.26M |
|
|
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.48M | 0.65% |
78,060
+5,050
| +7% | +$94.4K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.46M | 0.64% |
25,259
-52,186
| -67% | -$3.18M |
|
43
Bank of America
BAC
$424B
| $1.45M | 0.63% |
+51,323
| New | +$1.53M |
|
44
Vanguard Total Stock Market ETF
VTI
$657B
| $1.43M | 0.62% |
10,155
+2,126
| +26% | +$297K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.62% |
5
| – | – |
|
46
Costco
COST
$415B
| $1.3M | 0.57% |
6,238
+6,173
| +9,497% | +$1.22M |
|
47
Applied Materials
AMAT
$417B
| $1.3M | 0.57% |
28,198
-54,598
| -66% | -$2.81M |
|
48
Humana
HUM
$47.8B
| $1.29M | 0.57% |
+4,336
| New | +$1.27M |
|
49
AbbVie
ABBV
$448B
| $1.2M | 0.52% |
12,905
+4,510
| +54% | +$440K |
|
50
FedEx
FDX
$73.1B
| $1.13M | 0.49% |
+4,958
| New | +$1.23M |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.