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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARD
26
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$3.23M 1.08%
131,666
-7,673
-6% -$186K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 0.98%
19,405
+879
+5% +$132K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$2.43M 0.81%
48,365
-2,460
-5% -$127K
MRK icon
29
Merck
MRK
$324B
$2.29M 0.76%
28,453
-513
-2% -$41.1K
CCI icon
30
Crown Castle
CCI
$32.7B
$2.14M 0.71%
15,397
+1,058
+7% +$146K
AXP icon
31
American Express
AXP
$223B
$2.13M 0.71%
18,049
+6,772
+60% +$830K
TRV icon
32
Travelers Companies
TRV
$80.8B
$2.04M 0.68%
13,706
-1,008
-7% -$150K
BA icon
33
Boeing
BA
$165B
$1.98M 0.66%
5,207
+114
+2% +$40.8K
HD icon
34
Home Depot
HD
$332B
$1.86M 0.62%
8,036
-1,238
-13% -$271K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.61%
64,930
-7,492
-10% -$212K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.6%
16,906
-1,060
-6% -$113K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.56%
8,050
+7,076
+726% +$1.46M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.53%
13,369
+1,638
+14% +$193K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.52%
5
– –
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.56M 0.52%
76,803
-5,657
-7% -$113K
MA icon
41
Mastercard
MA
$477B
$1.39M 0.46%
5,100
-355
-7% -$97.8K
DAL icon
42
Delta Air Lines
DAL
$55.9B
$1.38M 0.46%
+23,997
New +$1.42M
BABA icon
43
Alibaba
BABA
$269B
$1.37M 0.45%
8,167
+758
+10% +$130K
CYBR
44
DELISTED
CyberArk
CYBR
$1.35M 0.45%
13,574
+3,243
+31% +$391K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.45%
4,565
+193
+4% +$57K
AKAM icon
46
Akamai
AKAM
$16.8B
$1.34M 0.45%
14,716
-2,035
-12% -$177K
PWR icon
47
Quanta Services
PWR
$93.9B
$1.34M 0.45%
35,409
-3,290
-9% -$119K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.31M 0.44%
4,737
-193
-4% -$56.3K
CRM icon
49
Salesforce
CRM
$134B
$1.31M 0.44%
8,820
+7,782
+750% +$1.18M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.23M 0.41%
11,964
+1,417
+13% +$143K
1
2
3 4 5

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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

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

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.