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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
+7.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
+$22.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
2
MRK icon
Merck
MRK
+$1.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$795K
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$509K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$453K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.38%
5
– –
ACN icon
52
Accenture
ACN
$87.9B
$1.49M 0.35%
6,586
+1,281
+24% +$293K
NBIS
53
Nebius Group N.V.
NBIS
$45.1B
$1.49M 0.35%
22,772
+3,163
+16% +$188K
CERN
54
DELISTED
Cerner Corp
CERN
$1.45M 0.34%
20,035
+4,184
+26% +$298K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.42M 0.33%
32,097
-5,167
-14% -$230K
FISV
56
Fiserv Inc
FISV
$27B
$1.39M 0.33%
13,514
+3,228
+31% +$322K
IQV icon
57
IQVIA
IQV
$34.4B
$1.39M 0.33%
8,807
+1,860
+27% +$291K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.32%
149,097
+27,257
+22% +$254K
MDT icon
59
Medtronic
MDT
$106B
$1.35M 0.32%
12,995
+2,801
+27% +$281K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.35M 0.32%
44,436
-7,040
-14% -$207K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.3%
4,687
+893
+24% +$246K
INCY icon
62
Incyte
INCY
$23.4B
$1.23M 0.29%
13,716
+2,880
+27% +$278K
AON icon
63
Aon
AON
$78.4B
$1.22M 0.29%
5,921
+1,246
+27% +$249K
NVO
64
Novo Nordisk
NVO
$223B
$1.21M 0.28%
34,860
+7,084
+26% +$236K
LULU icon
65
lululemon athletica
LULU
$13.2B
$1.17M 0.27%
3,552
+623
+21% +$208K
CB icon
66
Chubb
CB
$137B
$1.11M 0.26%
9,531
+1,839
+24% +$231K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.25%
11,672
-1,187
-9% -$112K
ABT icon
68
Abbott
ABT
$175B
$1.05M 0.25%
9,648
+716
+8% +$72.6K
HD icon
69
Home Depot
HD
$338B
$1.05M 0.25%
3,773
+118
+3% +$32K
NTES icon
70
NetEase
NTES
$84.1B
$1.04M 0.25%
11,490
+2,960
+35% +$278K
LMT icon
71
Lockheed Martin
LMT
$117B
$1.03M 0.24%
2,676
+189
+8% +$72.1K
ABBV icon
72
AbbVie
ABBV
$450B
$1.02M 0.24%
11,626
+627
+6% +$59K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.02M 0.24%
20,283
-1,673
-8% -$85.8K
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$988K 0.23%
51,516
-4,035
-7% -$79.5K
SPGI icon
75
S&P Global
SPGI
$133B
$988K 0.23%
2,741
+178
+7% +$62.8K
1 2
3
4 5

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CCM
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MGAI
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Lucia Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lucia Wealth Services held 185 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $22.6M of net new capital in Q3 2020, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Arcosa: 5,213 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Horizon Managed Volatility Domestic ETF, an estimated $795K trimmed.

  • Lucia Wealth Services's largest Q3 2020 buy was Arcosa: 5,213 shares worth $230K.
  • Lucia Wealth Services added most to Sprott Physical Gold in Q3 2020, an estimated $1.98M increase.
  • Lucia Wealth Services's biggest Q3 2020 reduction was First Trust Horizon Managed Volatility Domestic ETF, cutting an estimated $795K.
  • Lucia Wealth Services fully exited Wells Fargo in Q3 2020, selling an estimated $122K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $426M portfolio in Q3 2020.
  • Lucia Wealth Services opened 9 new positions and closed 8 in Q3 2020.
  • Lucia Wealth Services's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.