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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
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
Cap. Flow
+$89M
Cap. Flow %
28.88%
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.43M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.21M
2
BR icon
Broadridge
BR
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.33M 0.76%
98,820
+26,920
+37% +$678K
ULTA icon
52
Ulta Beauty
ULTA
$20.4B
$2.32M 0.75%
11,365
+5,670
+100% +$1.23M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.75%
44,640
+7,680
+21% +$426K
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
$2.28M 0.74%
83,468
+65,135
+355% +$1.75M
PLCE icon
55
Children's Place
PLCE
$53.6M
$2.18M 0.71%
16,134
+3,855
+31% +$560K
MSCI icon
56
MSCI
MSCI
$40B
$2.17M 0.71%
14,551
+1,805
+14% +$259K
AER icon
57
AerCap
AER
$23.9B
$2.12M 0.69%
41,843
+10,922
+35% +$566K
CB icon
58
Chubb
CB
$140B
$2.1M 0.68%
15,360
+4,240
+38% +$614K
NTES icon
59
NetEase
NTES
$76.5B
$2.07M 0.67%
36,895
+9,195
+33% +$577K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.9M 0.62%
27,129
+20,857
+333% +$1.5M
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.88M 0.61%
73,189
+55,294
+309% +$1.42M
IQV icon
62
IQVIA
IQV
$34.7B
$1.85M 0.6%
18,856
+5,670
+43% +$573K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.6%
35,508
+31,436
+772% +$1.66M
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.81M 0.59%
+51,483
New +$1.79M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.58%
59,238
+25,909
+78% +$780K
PGX icon
66
Invesco Preferred ETF
PGX
$3.8B
$1.79M 0.58%
122,809
+109,512
+824% +$1.6M
EA icon
67
Electronic Arts
EA
$52.4B
$1.79M 0.58%
14,776
+6,632
+81% +$804K
C icon
68
Citigroup
C
$222B
$1.63M 0.53%
24,152
+8,128
+51% +$611K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$1.58M 0.51%
33,810
+29,607
+704% +$1.58M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.49%
+5
New +$1.54M
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.39M 0.45%
73,010
+35,967
+97% +$692K
FRN
72
DELISTED
Invesco Frontier Markets ETF
FRN
$1.25M 0.4%
76,142
+58,852
+340% +$935K
VLO icon
73
Valero Energy
VLO
$89.8B
$1.15M 0.37%
12,437
+4,960
+66% +$463K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.35%
8,029
+4,307
+116% +$604K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.35%
4,080
+2,247
+123% +$613K
1 2
3
4 5

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Lucia Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.

  • Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
  • Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
  • Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
  • Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
  • Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
  • Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
  • Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.

Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.