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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$2.43M 0.81%
81,717
-103,850
-56% -$4.01M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.1M 0.69%
68,362
-74,824
-52% -$2.26M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.98M 0.65%
71,437
+60,209
+536% +$2.02M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.64%
18,836
+2,182
+13% +$260K
CCI icon
30
Crown Castle
CCI
$34.6B
$1.89M 0.63%
13,118
-1,826
-12% -$272K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$1.79M 0.59%
59,531
-86,846
-59% -$2.63M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.75M 0.58%
36,503
+26,990
+284% +$1.32M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.74M 0.58%
31,193
+30,824
+8,353% +$1.88M
DFND
34
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.67M 0.55%
+53,553
New +$1.71M
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.53M 0.51%
44,483
-56,767
-56% -$2.35M
SYG
36
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.49M 0.49%
19,288
+14,620
+313% +$1.29M
CYBR
37
DELISTED
CyberArk
CYBR
$1.44M 0.48%
16,801
+3,159
+23% +$364K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.47%
5,550
+694
+14% +$212K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$1.39M 0.46%
11,755
+730
+7% +$86.3K
BABA icon
40
Alibaba
BABA
$276B
$1.39M 0.46%
7,130
-1,191
-14% -$249K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.45%
5
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.44%
7,283
-732
-9% -$156K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.44%
7,928
+6,814
+612% +$1.33M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.21M 0.4%
50,687
+39,660
+360% +$1.14M
ADBE icon
45
Adobe
ADBE
$105B
$1.18M 0.39%
3,704
-1,743
-32% -$596K
AMAT icon
46
Applied Materials
AMAT
$347B
$1.16M 0.38%
+25,245
New +$1.45M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.14M 0.38%
22,368
+16,699
+295% +$867K
ICLR icon
48
Icon
ICLR
$13.7B
$1.12M 0.37%
8,256
+442
+6% +$70.8K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.04M 0.34%
10,967
+8,000
+270% +$840K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.01M 0.33%
16,872
+12,698
+304% +$895K
1
2
3 4 5

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AIM
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CCM
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MGAI
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.