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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.11M 0.82%
60,163
+37,795
+169% +$1.95M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.77B
$3.02M 0.8%
+40,474
New +$2.65M
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.95M 0.78%
38,479
+21,607
+128% +$1.52M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.94M 0.78%
29,009
+18,042
+165% +$1.8M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.88M 0.76%
104,085
+53,398
+105% +$1.4M
CCI icon
31
Crown Castle
CCI
$32.5B
$2.57M 0.68%
15,362
+2,244
+17% +$361K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$2.51M 0.66%
59,134
+43,744
+284% +$1.67M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.38M 0.63%
20,270
+1,434
+8% +$163K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.87M 0.5%
6,076
+526
+9% +$154K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$1.87M 0.49%
31,788
+595
+2% +$35.6K
ADBE icon
36
Adobe
ADBE
$93B
$1.87M 0.49%
4,288
+584
+16% +$216K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.86M 0.49%
34,506
+22,903
+197% +$1.14M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 0.49%
20,146
+12,789
+174% +$1.17M
CYBR
39
DELISTED
CyberArk
CYBR
$1.7M 0.45%
17,161
+360
+2% +$35K
ICLR icon
40
Icon
ICLR
$13B
$1.62M 0.43%
9,601
+1,345
+16% +$212K
AMAT icon
41
Applied Materials
AMAT
$419B
$1.6M 0.42%
26,481
+1,236
+5% +$66.7K
TTWO icon
42
Take-Two Interactive
TTWO
$43.9B
$1.59M 0.42%
11,382
-373
-3% -$48.8K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.55M 0.41%
6,828
-1,100
-14% -$230K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.4%
8,565
+1,282
+18% +$234K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$1.52M 0.4%
37,264
+9,612
+35% +$360K
PYPL icon
46
PayPal
PYPL
$49.4B
$1.46M 0.38%
8,356
+491
+6% +$67.9K
CRM icon
47
Salesforce
CRM
$139B
$1.41M 0.37%
7,525
+1,043
+16% +$176K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$1.41M 0.37%
51,476
+20,435
+66% +$528K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.34M 0.35%
5
– –
LOW icon
50
Lowe's Companies
LOW
$118B
$1.29M 0.34%
9,522
+528
+6% +$60.3K
1
2
3 4 5

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.