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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
+4.91%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.14M
Cap. Flow
-$13.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$9.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.61M

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$4.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$4.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Staples 18.36%
3 Healthcare 8.46%
4 Financials 4.6%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$2.78M 0.96%
18,526
+392
+2% +$57.7K
MLPA icon
27
Global X MLP ETF
MLPA
$2.25B
$2.69M 0.93%
50,825
+2,281
+5% +$120K
MRK icon
28
Merck
MRK
$307B
$2.32M 0.8%
28,966
+12,246
+73% +$938K
TRV icon
29
Travelers Companies
TRV
$78.4B
$2.2M 0.76%
14,714
-3,612
-20% -$521K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$2.04M 0.7%
72,422
-168,486
-70% -$4.66M
HD icon
31
Home Depot
HD
$332B
$1.93M 0.66%
9,274
-1,453
-14% -$290K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.66%
17,966
-9,269
-34% -$983K
CCI icon
33
Crown Castle
CCI
$34.1B
$1.87M 0.64%
+14,339
New +$1.84M
BA icon
34
Boeing
BA
$165B
$1.85M 0.64%
5,093
-798
-14% -$291K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.63M 0.56%
82,460
-4,709
-5% -$91.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.55%
5
– –
TTWO icon
37
Take-Two Interactive
TTWO
$44.4B
$1.5M 0.52%
13,246
-4,037
-23% -$415K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.49M 0.51%
8,947
-2,122
-19% -$279K
PWR icon
39
Quanta Services
PWR
$94.9B
$1.48M 0.51%
+38,699
New +$1.47M
ADBE icon
40
Adobe
ADBE
$93.3B
$1.45M 0.5%
+4,930
New +$1.37M
MA icon
41
Mastercard
MA
$484B
$1.44M 0.5%
5,455
-1,213
-18% -$304K
IQV icon
42
IQVIA
IQV
$34B
$1.4M 0.48%
8,698
+1,677
+24% +$235K
AXP icon
43
American Express
AXP
$240B
$1.39M 0.48%
11,277
-2,534
-18% -$298K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.35M 0.47%
11,731
+745
+7% +$83.6K
AKAM icon
45
Akamai
AKAM
$17.9B
$1.34M 0.46%
16,751
-3,191
-16% -$247K
CYBR
46
DELISTED
CyberArk
CYBR
$1.32M 0.45%
10,331
-4,443
-30% -$562K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.44%
4,372
-452
-9% -$130K
ICLR icon
48
Icon
ICLR
$12.8B
$1.26M 0.43%
8,195
-382
-4% -$53.6K
BABA icon
49
Alibaba
BABA
$288B
$1.25M 0.43%
7,409
-4,604
-38% -$795K
CERN
50
DELISTED
Cerner Corp
CERN
$1.15M 0.4%
+15,731
New +$1.06M
1
2
3 4 5

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Lucia Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Lucia Wealth Services held 200 positions worth $291M, down 0.39% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lucia Wealth Services withdrew a net $13.2M in Q2 2019, closing 29 positions and reducing 94 holdings. Its most notable exit was John Hancock Preferred Income Fund, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lucia Wealth Services opened a new position in First Trust Horizon Managed Volatility Domestic ETF worth $9.65M.

  • Lucia Wealth Services's largest Q2 2019 buy was First Trust Horizon Managed Volatility Domestic ETF: 364,051 shares worth $9.65M.
  • Lucia Wealth Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $4.45M increase.
  • Lucia Wealth Services's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.66M.
  • Lucia Wealth Services fully exited John Hancock Preferred Income Fund in Q2 2019, selling an estimated $4.67M.
  • Lucia Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q2 2019.
  • Lucia Wealth Services opened 15 new positions and closed 29 in Q2 2019.
  • Lucia Wealth Services's portfolio value fell 0.39% quarter-over-quarter to $291M.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.