We are live on
!
Find out more
LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.12M | 0.49% |
4,142
+62
| +2% | +$16.7K |
|
52
Valero Energy
VLO
$93B
| $1.09M | 0.48% |
9,879
-2,558
| -21% | -$287K |
|
53
Boeing
BA
$165B
| $1.05M | 0.46% |
3,145
+2,762
| +721% | +$950K |
|
54
Walt Disney
DIS
$167B
| $1M | 0.44% |
9,593
+2,791
| +41% | +$285K |
|
55
Stanley Black & Decker
SWK
$13.6B
| $1M | 0.44% |
+7,540
| New | +$1.09M |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $984K | 0.43% |
10,071
-200
| -2% | -$19.4K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $979K | 0.43% |
10,560
-104
| -1% | -$9.58K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| $972K | 0.43% |
11,187
+102
| +0.9% | +$8.79K |
|
59
Bristol-Myers Squibb
BMY
$123B
| $959K | 0.42% |
17,326
+16,766
| +2,994% | +$906K |
|
60
Blackrock
BLK
$163B
| $927K | 0.41% |
+1,857
| New | +$981K |
|
|
61
First Trust Value Line Dividend Fund
FVD
$8.2B
| $912K | 0.4% |
30,112
-182,628
| -86% | -$5.49M |
|
62
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $869K | 0.38% |
19,997
-77,907
| -80% | -$3.35M |
|
63
Qualcomm
QCOM
$180B
| $862K | 0.38% |
15,362
+13,222
| +618% | +$738K |
|
64
AT&T
T
$153B
| $850K | 0.37% |
35,042
+11,281
| +47% | +$283K |
|
65
Honeywell
HON
$71.7B
| $843K | 0.37% |
+6,478
| New | +$862K |
|
66
Amgen
AMGN
$197B
| $819K | 0.36% |
+4,435
| New | +$784K |
|
67
Aflac
AFL
$63.2B
| $797K | 0.35% |
+18,524
| New | +$832K |
|
68
Sherwin-Williams
SHW
$79.8B
| $773K | 0.34% |
5,691
| – | – |
|
69
PNC Financial Services
PNC
$99.8B
| $755K | 0.33% |
+5,592
| New | +$816K |
|
70
S&P Global
SPGI
$133B
| $750K | 0.33% |
3,678
-1,262
| -26% | -$249K |
|
|
DIVY
71
DELISTED
Reality Shares DIVS ETF
DIVY
| $724K | 0.32% |
27,081
-56,387
| -68% | -$1.52M |
|
72
Carnival Corporation Ltd
CCL
$35.7B
| $722K | 0.32% |
12,601
-33,224
| -73% | -$2.11M |
|
73
Illinois Tool Works
ITW
$78.2B
| $714K | 0.31% |
+5,155
| New | +$763K |
|
74
RTX Corp
RTX
$262B
| $703K | 0.31% |
8,930
+1,473
| +20% | +$115K |
|
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $693K | 0.3% |
10,370
-62,796
| -86% | -$4.11M |
|
Similar funds
FA
VCP
AIM
CCM
MGAI
CPF
IA
F
Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.