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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$3.2M 1%
24,658
-2,630
-10% -$339K
MLPA icon
27
Global X MLP ETF
MLPA
$2.28B
$3.16M 0.98%
+55,148
New +$3.21M
SLB icon
28
SLB Ltd
SLB
$77.8B
$3.1M 0.97%
50,933
-3,710
-7% -$239K
CRM icon
29
Salesforce
CRM
$134B
$2.97M 0.93%
18,689
-1,910
-9% -$283K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$2.74M 0.85%
34,277
-5,382
-14% -$426K
BABA icon
31
Alibaba
BABA
$269B
$2.67M 0.83%
16,185
+2,792
+21% +$494K
HD icon
32
Home Depot
HD
$332B
$2.4M 0.75%
11,607
-767
-6% -$154K
CYBR
33
DELISTED
CyberArk
CYBR
$2.27M 0.71%
28,393
-2,676
-9% -$188K
MA icon
34
Mastercard
MA
$477B
$2.18M 0.68%
9,775
-706
-7% -$147K
AXP icon
35
American Express
AXP
$223B
$2.02M 0.63%
18,986
-1,498
-7% -$156K
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$2.02M 0.63%
14,618
+12,670
+650% +$1.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.62%
32,780
-4,860
-13% -$294K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.97M 0.61%
+65,199
New +$1.97M
AER icon
39
AerCap
AER
$23.9B
$1.94M 0.6%
33,757
-3,319
-9% -$187K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.94M 0.6%
+38,075
New +$1.95M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.6%
+38,337
New +$1.95M
PLCE icon
42
Children's Place
PLCE
$53.6M
$1.93M 0.6%
15,088
-4,201
-22% -$537K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.9M 0.59%
+97,794
New +$1.91M
GS icon
44
Goldman Sachs
GS
$313B
$1.74M 0.54%
7,737
-292
-4% -$67.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.53%
11,286
+1,131
+11% +$166K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.52%
+18,254
New +$1.71M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.65M 0.51%
+22,477
New +$1.81M
APTV icon
48
Aptiv
APTV
$12B
$1.61M 0.5%
+19,220
New +$1.76M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.5%
5
– –
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$1.58M 0.49%
+18,454
New +$1.77M
1
2
3 4 5

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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.