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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.11%
2 Technology 19.65%
3 Consumer Staples 19.11%
4 Healthcare 8.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$272B
$957K 0.45%
30,492
+25,020
+457% +$780K
ICLR icon
52
Icon
ICLR
$12.7B
$942K 0.44%
7,292
-2,934
-29% -$405K
AGN
53
DELISTED
Allergan plc
AGN
$910K 0.43%
6,810
+4,640
+214% +$761K
SCHW
54
Charles Schwab
SCHW
$189B
$895K 0.42%
21,540
-10,559
-33% -$478K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.5B
$890K 0.42%
6,650
+6,379
+2,354% +$952K
MS icon
56
Morgan Stanley
MS
$342B
$887K 0.42%
+22,383
New +$977K
APTV icon
57
Aptiv
APTV
$9.96B
$851K 0.4%
13,814
-5,406
-28% -$392K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$850K 0.4%
9,516
-439
-4% -$42K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$823K 0.39%
10,689
-360
-3% -$30.4K
COST icon
60
Costco
COST
$406B
$814K 0.38%
3,998
-1,854
-32% -$414K
SYY icon
61
Sysco
SYY
$38.4B
$813K 0.38%
12,971
-5,756
-31% -$388K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$810K 0.38%
+21,260
New +$824K
HUM icon
63
Humana
HUM
$48.2B
$773K 0.36%
2,700
-1,305
-33% -$414K
BAC icon
64
Bank of America
BAC
$438B
$714K 0.34%
28,990
-17,886
-38% -$485K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.82B
$669K 0.31%
28,223
-9,229
-25% -$235K
FDX icon
66
FedEx
FDX
$76.3B
$665K 0.31%
4,125
-1,693
-29% -$358K
DIS icon
67
Walt Disney
DIS
$182B
$660K 0.31%
6,015
-2,622
-30% -$298K
PLCE icon
68
Children's Place
PLCE
$62.5M
$656K 0.31%
7,279
-7,809
-52% -$974K
EOG icon
69
EOG Resources
EOG
$76.2B
$639K 0.3%
+7,324
New +$784K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$585K 0.28%
9,211
-3,049
-25% -$190K
QQQ icon
71
Invesco QQQ Trust
QQQ
$490B
$575K 0.27%
3,729
+3,394
+1,013% +$568K
ABBV icon
72
AbbVie
ABBV
$453B
$564K 0.27%
6,121
-4,438
-42% -$390K
BA icon
73
Boeing
BA
$168B
$536K 0.25%
1,663
-1,670
-50% -$577K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$501K 0.24%
9,630
-7,210
-43% -$387K
AMGN icon
75
Amgen
AMGN
$236B
$486K 0.23%
2,498
-1,636
-40% -$319K
1 2
3
4 5

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CCM
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MGAI
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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.