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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 22.7%
3 Consumer Staples 17.68%
4 Healthcare 8.26%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$362B
$1.33M 0.46%
16,720
+16,376
+4,760% +$1.22M
ACN icon
52
Accenture
ACN
$111B
$1.31M 0.45%
7,429
+555
+8% +$87.2K
APTV icon
53
Aptiv
APTV
$9.03B
$1.23M 0.42%
15,466
+1,652
+12% +$127K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M 0.41%
10,986
+9,510
+644% +$1M
LNG icon
55
Cheniere Energy
LNG
$55.7B
$1.2M 0.41%
+17,595
New +$1.16M
ICLR icon
56
Icon
ICLR
$12.7B
$1.17M 0.4%
8,577
+1,285
+18% +$175K
COST icon
57
Costco
COST
$398B
$1.16M 0.4%
4,797
+799
+20% +$175K
DIS icon
58
Walt Disney
DIS
$178B
$1.16M 0.4%
10,414
+4,399
+73% +$492K
NBIS
59
Nebius Group N.V.
NBIS
$60.4B
$1.13M 0.39%
+32,943
New +$1.09M
GOOS
60
Canada Goose Holdings
GOOS
$729M
$1.11M 0.38%
+23,068
New +$1.18M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.09M 0.37%
10,942
-84
-0.8% -$8.07K
MS icon
62
Morgan Stanley
MS
$319B
$1.04M 0.36%
24,732
+2,349
+10% +$98.9K
SCHW
63
Charles Schwab
SCHW
$183B
$1.04M 0.36%
24,220
+2,680
+12% +$121K
IQV icon
64
IQVIA
IQV
$44B
$1.01M 0.35%
+7,021
New +$936K
C icon
65
Citigroup
C
$222B
$939K 0.32%
+15,098
New +$938K
DVY icon
66
iShares Select Dividend ETF
DVY
$23B
$926K 0.32%
9,431
-85
-0.9% -$8.14K
AVGO icon
67
Broadcom
AVGO
$1.7T
$869K 0.3%
28,890
+10,460
+57% +$284K
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.71B
$868K 0.3%
32,977
+4,754
+17% +$122K
ABBV icon
69
AbbVie
ABBV
$468B
$865K 0.3%
10,729
+4,608
+75% +$377K
CMCSA icon
70
Comcast
CMCSA
$81B
$864K 0.3%
+21,621
New +$814K
AFL icon
71
Aflac
AFL
$58.4B
$863K 0.3%
17,250
+6,982
+68% +$336K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.3B
$848K 0.29%
6,863
-4,265
-38% -$513K
TXN icon
73
Texas Instruments
TXN
$242B
$836K 0.29%
+7,877
New +$816K
ICE icon
74
Intercontinental Exchange
ICE
$87.5B
$779K 0.27%
10,231
+4,623
+82% +$346K
RCL icon
75
Royal Caribbean
RCL
$65.9B
$743K 0.25%
+6,482
New +$737K
1 2
3
4 5

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CCM
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MGAI
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.