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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.48M 1.17%
+100,810
New +$2.51M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.14M 1.01%
16,750
+5,464
+48% +$754K
MLPA icon
28
Global X MLP ETF
MLPA
$2.25B
$1.91M 0.9%
41,564
-13,584
-25% -$716K
TRV icon
29
Travelers Companies
TRV
$78.4B
$1.63M 0.77%
13,645
-11,013
-45% -$1.38M
BABA icon
30
Alibaba
BABA
$288B
$1.61M 0.76%
11,759
-4,426
-27% -$654K
CRM icon
31
Salesforce
CRM
$142B
$1.6M 0.75%
11,696
-6,993
-37% -$962K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.72%
5
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.51M 0.71%
29,432
-8,643
-23% -$439K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.71%
50,178
-15,021
-23% -$452K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.49M 0.7%
29,150
-9,187
-24% -$463K
TTWO icon
36
Take-Two Interactive
TTWO
$44.4B
$1.47M 0.69%
14,304
-314
-2% -$36.2K
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.45M 0.68%
15,645
-6,832
-30% -$581K
HD icon
38
Home Depot
HD
$332B
$1.4M 0.66%
8,120
-3,487
-30% -$625K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.36M 0.64%
76,925
-20,869
-21% -$385K
CYBR
40
DELISTED
CyberArk
CYBR
$1.34M 0.63%
18,073
-10,320
-36% -$737K
MPC icon
41
Marathon Petroleum
MPC
$92.1B
$1.31M 0.62%
22,217
-12,060
-35% -$823K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.24M 0.58%
+11,128
New +$1.33M
AXP icon
43
American Express
AXP
$240B
$1.14M 0.54%
11,973
-7,013
-37% -$734K
MA icon
44
Mastercard
MA
$484B
$1.14M 0.54%
6,039
-3,736
-38% -$742K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.53%
4,491
+536
+14% +$145K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$987K 0.46%
11,026
+601
+6% +$56.7K
NVDA icon
47
NVIDIA
NVDA
$4.92T
$985K 0.46%
+295,240
New +$1.41M
ACN icon
48
Accenture
ACN
$88.6B
$969K 0.46%
6,874
-2,391
-26% -$378K
NXPI icon
49
NXP Semiconductors
NXPI
$67.5B
$968K 0.46%
13,203
-5,251
-28% -$416K
AER icon
50
AerCap
AER
$23.4B
$961K 0.45%
24,274
-9,483
-28% -$475K
1
2
3 4 5

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VCP
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CCM
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MGAI
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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

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

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.