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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$178B
$1.58M 0.49%
+32,099
New +$1.64M
ACN icon
52
Accenture
ACN
$88.6B
$1.58M 0.49%
9,265
-902
-9% -$150K
ICLR icon
53
Icon
ICLR
$12.8B
$1.57M 0.49%
10,226
-1,554
-13% -$223K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.5M 0.47%
39,162
-18,058
-32% -$671K
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.42M 0.44%
78,060
– –
FDX icon
56
FedEx
FDX
$73.1B
$1.4M 0.44%
5,818
+860
+17% +$208K
BAC icon
57
Bank of America
BAC
$424B
$1.38M 0.43%
46,876
-4,447
-9% -$135K
COST icon
58
Costco
COST
$415B
$1.38M 0.43%
5,852
-386
-6% -$87K
SYY icon
59
Sysco
SYY
$38.6B
$1.37M 0.43%
18,727
-4,232
-18% -$305K
HUM icon
60
Humana
HUM
$47.8B
$1.36M 0.42%
4,005
-331
-8% -$108K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.42%
14,957
-7,123
-32% -$626K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.27M 0.4%
18,890
-8,650
-31% -$581K
BA icon
63
Boeing
BA
$165B
$1.24M 0.39%
3,333
+188
+6% +$66K
SWK icon
64
Stanley Black & Decker
SWK
$13.6B
$1.2M 0.37%
8,179
+639
+8% +$90.9K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.36%
14,611
-6,557
-31% -$523K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.16M 0.36%
20,772
-9,744
-32% -$543K
QCOM icon
67
Qualcomm
QCOM
$180B
$1.16M 0.36%
16,061
+699
+5% +$46K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.36%
3,955
-187
-5% -$53.3K
T icon
69
AT&T
T
$153B
$1.12M 0.35%
44,004
+8,962
+26% +$220K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.08M 0.34%
18,195
-7,064
-28% -$414K
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.5B
$1.05M 0.33%
+37,452
New +$1.04M
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$1.04M 0.33%
16,840
-486
-3% -$28.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.02M 0.32%
10,425
-135
-1% -$13.1K
DIS icon
74
Walt Disney
DIS
$167B
$1.01M 0.31%
8,637
-956
-10% -$106K
ABBV icon
75
AbbVie
ABBV
$448B
$999K 0.31%
10,559
-2,346
-18% -$222K
1 2
3
4 5

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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.