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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
+4.91%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.14M
(-0.39%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$9.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.37M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$4.67M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.66M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$4.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $1.15M | 0.4% |
8,221
-2,193
| -21% | -$291K |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | 0.39% |
29,853
-3,090
| -9% | -$115K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.06M | 0.37% |
10,547
-395
| -4% | -$39.5K |
|
54
Costco
COST
$415B
| $1.05M | 0.36% |
3,991
-806
| -17% | -$201K |
|
55
Palo Alto Networks
PANW
$264B
| $1.05M | 0.36% |
30,966
-4,584
| -13% | -$171K |
|
56
Accenture
ACN
$89.9B
| $1.04M | 0.36% |
5,658
-1,771
| -24% | -$318K |
|
57
Cheniere Energy
LNG
$56.5B
| $1M | 0.35% |
14,663
-2,932
| -17% | -$194K |
|
58
Aptiv
APTV
$12B
| $983K | 0.34% |
12,167
-3,299
| -21% | -$261K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $973K | 0.33% |
42,361
-9,491
| -18% | -$242K |
|
60
Morgan Stanley
MS
$337B
| $934K | 0.32% |
21,319
-3,413
| -14% | -$152K |
|
61
iShares Select Dividend ETF
DVY
$24B
| $903K | 0.31% |
9,069
-362
| -4% | -$35.7K |
|
62
Citigroup
C
$222B
| $847K | 0.29% |
12,092
-3,006
| -20% | -$201K |
|
63
iShares International Equity Factor ETF
INTF
$3.54B
| $808K | 0.28% |
30,770
-2,207
| -7% | -$57.9K |
|
64
Aflac
AFL
$63.9B
| $775K | 0.27% |
14,137
-3,113
| -18% | -$160K |
|
65
Comcast
CMCSA
$79.1B
| $759K | 0.26% |
17,944
-3,677
| -17% | -$155K |
|
66
Intercontinental Exchange
ICE
$82.4B
| $732K | 0.25% |
8,523
-1,708
| -17% | -$139K |
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $718K | 0.25% |
14,325
+2,870
| +25% | +$143K |
|
68
Pfizer
PFE
$140B
| $717K | 0.25% |
17,437
-536
| -3% | -$21.3K |
|
69
S&P Global
SPGI
$126B
| $689K | 0.24% |
3,026
-444
| -13% | -$97K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $683K | 0.24% |
11,630
| – | – |
|
71
AbbVie
ABBV
$458B
| $640K | 0.22% |
8,805
-1,924
| -18% | -$151K |
|
72
Kinder Morgan
KMI
$73.1B
| $626K | 0.22% |
+29,989
| New | +$605K |
|
73
Target
TGT
$62.1B
| $624K | 0.21% |
7,204
-1,164
| -14% | -$94.1K |
|
74
Royal Caribbean
RCL
$78.7B
| $614K | 0.21% |
5,064
-1,418
| -22% | -$173K |
|
75
Union Pacific
UNP
$183B
| $613K | 0.21% |
3,623
-656
| -15% | -$112K |
|
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Lucia Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Lucia Wealth Services held 200 positions worth $291M, down 0.39% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lucia Wealth Services withdrew a net $13.2M in Q2 2019, closing 29 positions and reducing 94 holdings. Its most notable exit was John Hancock Preferred Income Fund, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in First Trust Horizon Managed Volatility Domestic ETF worth $9.65M.
- Lucia Wealth Services's largest Q2 2019 buy was First Trust Horizon Managed Volatility Domestic ETF: 364,051 shares worth $9.65M.
- Lucia Wealth Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $4.45M increase.
- Lucia Wealth Services's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.66M.
- Lucia Wealth Services fully exited John Hancock Preferred Income Fund in Q2 2019, selling an estimated $4.67M.
- Lucia Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q2 2019.
- Lucia Wealth Services opened 15 new positions and closed 29 in Q2 2019.
- Lucia Wealth Services's portfolio value fell 0.39% quarter-over-quarter to $291M.
Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.