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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
+4.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
98.62%
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
BR icon
Broadridge
BR
+$9.92M
4
ADP icon
Automatic Data Processing
ADP
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.22M 0.54%
+13,335
New +$1.22M
AGN
52
DELISTED
Allergan plc
AGN
$1.2M 0.53%
+7,360
New +$1.32M
C icon
53
Citigroup
C
$222B
$1.19M 0.53%
+16,024
New +$1.18M
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.14M 0.5%
+21,909
New +$1.12M
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.49%
+42,050
New +$1.22M
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.11M 0.49%
+19,568
New +$1.13M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.08M 0.48%
+17,821
New +$1.06M
CCT
58
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.07M 0.47%
+66,948
New +$1.17M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$971K 0.43%
+33,329
New +$912K
EA icon
60
Electronic Arts
EA
$52.4B
$856K 0.38%
+8,144
New +$905K
PDT
61
John Hancock Premium Dividend Fund
PDT
$634M
$780K 0.35%
+45,540
New +$771K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$778K 0.34%
+5,691
New +$748K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$758K 0.34%
+37,043
New +$774K
UPS icon
64
United Parcel Service
UPS
$97.6B
$715K 0.32%
+5,999
New +$705K
VLO icon
65
Valero Energy
VLO
$89.8B
$687K 0.3%
+7,477
New +$617K
LOW icon
66
Lowe's Companies
LOW
$116B
$665K 0.29%
+7,152
New +$591K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$658K 0.29%
+21,307
New +$649K
QCOM icon
68
Qualcomm
QCOM
$176B
$656K 0.29%
+10,254
New +$622K
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$648K 0.29%
+14,713
New +$657K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$553M
$633K 0.28%
+5,597
New +$634K
ALL icon
71
Allstate
ALL
$66.9B
$628K 0.28%
+5,993
New +$590K
TRV icon
72
Travelers Companies
TRV
$80.8B
$601K 0.27%
+4,429
New +$584K
TGT icon
73
Target
TGT
$62.1B
$591K 0.26%
+9,055
New +$547K
CVS icon
74
CVS Health
CVS
$137B
$555K 0.25%
+7,658
New +$557K
ABBV icon
75
AbbVie
ABBV
$458B
$551K 0.24%
+5,702
New +$537K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lucia Wealth Services, which disclosed 121 positions worth $226M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Johnson & Johnson: 108,865 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2017 buy was Johnson & Johnson: 108,865 shares worth $15.2M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $226M portfolio in Q4 2017.
  • Lucia Wealth Services disclosed 121 positions in Q4 2017, its first 13F filing on record.

Based on Lucia Wealth Services's 13F filing for Q4 2017, filed 13 Feb 2018.