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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARD
26
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$3.13M 0.96%
116,572
-15,094
-11% -$387K
MRK icon
27
Merck
MRK
$307B
$2.52M 0.77%
29,003
+550
+2% +$45.2K
AXP icon
28
American Express
AXP
$240B
$2.21M 0.68%
17,715
-334
-2% -$39.9K
CCI icon
29
Crown Castle
CCI
$34.1B
$2.12M 0.65%
14,944
-453
-3% -$61.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.08M 0.64%
16,654
+3,285
+25% +$397K
MLPA icon
31
Global X MLP ETF
MLPA
$2.25B
$2.07M 0.64%
43,857
-4,508
-9% -$210K
CMCSA icon
32
Comcast
CMCSA
$84.9B
$2.05M 0.63%
45,597
+28,121
+161% +$1.25M
DAL icon
33
Delta Air Lines
DAL
$55.6B
$1.93M 0.59%
32,921
+8,924
+37% +$501K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.56%
8,015
-35
-0.4% -$7.6K
ADBE icon
35
Adobe
ADBE
$93.3B
$1.8M 0.55%
5,447
+710
+15% +$209K
BABA icon
36
Alibaba
BABA
$288B
$1.76M 0.54%
8,321
+154
+2% +$28.9K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$1.71M 0.53%
60,444
-4,486
-7% -$127K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.52%
5
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.52%
15,770
-1,136
-7% -$121K
HD icon
40
Home Depot
HD
$332B
$1.65M 0.51%
7,554
-482
-6% -$109K
CRM icon
41
Salesforce
CRM
$142B
$1.64M 0.5%
10,111
+1,291
+15% +$202K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.6M 0.49%
16,408
+5,124
+45% +$481K
CYBR
43
DELISTED
CyberArk
CYBR
$1.59M 0.49%
13,642
+68
+0.5% +$7.63K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.48%
4,856
+291
+6% +$89.6K
TAP icon
45
Molson Coors Class B
TAP
$7.8B
$1.44M 0.44%
26,676
-77,696
-74% -$4.18M
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.43M 0.44%
70,896
-5,907
-8% -$119K
MA icon
47
Mastercard
MA
$484B
$1.42M 0.44%
4,767
-333
-7% -$93.9K
ULTA icon
48
Ulta Beauty
ULTA
$21B
$1.42M 0.44%
5,623
+1,887
+51% +$461K
NBIS
49
Nebius Group N.V.
NBIS
$46.4B
$1.41M 0.43%
32,524
+4,116
+14% +$153K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.38M 0.42%
12,825
+861
+7% +$90.4K
1
2
3 4 5

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.