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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.89M 0.99%
27,235
+3,157
+13% +$333K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.62M 0.9%
18,134
+1,384
+8% +$193K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$2.58M 0.89%
48,544
+6,980
+17% +$363K
TRV icon
29
Travelers Companies
TRV
$80.8B
$2.51M 0.86%
18,326
+4,681
+34% +$599K
BA icon
30
Boeing
BA
$165B
$2.25M 0.77%
5,891
+4,228
+254% +$1.63M
BABA icon
31
Alibaba
BABA
$269B
$2.19M 0.75%
12,013
+254
+2% +$42.7K
HD icon
32
Home Depot
HD
$332B
$2.06M 0.71%
10,727
+2,607
+32% +$478K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$2.02M 0.69%
33,673
+11,456
+52% +$721K
CRM icon
34
Salesforce
CRM
$134B
$1.98M 0.68%
12,507
+811
+7% +$126K
CYBR
35
DELISTED
CyberArk
CYBR
$1.76M 0.6%
14,774
-3,299
-18% -$315K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.6%
33,254
+3,822
+13% +$198K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.59%
56,714
+6,536
+13% +$198K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.69M 0.58%
87,169
+10,244
+13% +$194K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 0.57%
32,146
+2,996
+10% +$154K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.64M 0.56%
365,360
+70,120
+24% +$272K
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$1.63M 0.56%
17,283
+2,979
+21% +$289K
MA icon
42
Mastercard
MA
$477B
$1.57M 0.54%
6,668
+629
+10% +$135K
AXP icon
43
American Express
AXP
$223B
$1.51M 0.52%
13,811
+1,838
+15% +$193K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.52%
5
– –
PANW icon
45
Palo Alto Networks
PANW
$264B
$1.44M 0.49%
35,550
+5,058
+17% +$188K
AKAM icon
46
Akamai
AKAM
$16.8B
$1.43M 0.49%
+19,942
New +$1.35M
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$1.41M 0.48%
+11,069
New +$1.4M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.47%
4,824
+333
+7% +$90.5K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.35M 0.46%
+51,852
New +$1.3M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$1.33M 0.46%
15,084
+1,881
+14% +$165K
1
2
3 4 5

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CCM
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MGAI
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.