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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$1.15M 0.38%
7,828
-367
-4% -$56.4K
IQV icon
52
IQVIA
IQV
$34.7B
$1.15M 0.38%
7,720
-978
-11% -$152K
COST icon
53
Costco
COST
$415B
$1.11M 0.37%
3,844
-147
-4% -$41.4K
DIS icon
54
Walt Disney
DIS
$165B
$1.09M 0.36%
8,357
+136
+2% +$18.8K
APTV icon
55
Aptiv
APTV
$12B
$1.08M 0.36%
12,404
+237
+2% +$19.8K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.08M 0.36%
11,284
+9,284
+464% +$1.02M
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.36%
10,519
+1,450
+16% +$145K
CERN
58
DELISTED
Cerner Corp
CERN
$1.05M 0.35%
15,385
-346
-2% -$24.5K
ACN icon
59
Accenture
ACN
$89.9B
$1.02M 0.34%
5,314
-344
-6% -$66.6K
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$995K 0.33%
28,408
-1,445
-5% -$54.5K
PANW icon
61
Palo Alto Networks
PANW
$264B
$993K 0.33%
29,244
-1,722
-6% -$61K
ULTA icon
62
Ulta Beauty
ULTA
$20.4B
$936K 0.31%
3,736
+3,041
+438% +$933K
RCL icon
63
Royal Caribbean
RCL
$78.7B
$792K 0.26%
7,307
+2,243
+44% +$247K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$788K 0.26%
17,476
-468
-3% -$20.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$784K 0.26%
2,009
+1,818
+952% +$684K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$781K 0.26%
37,875
+7,886
+26% +$162K
TXN icon
67
Texas Instruments
TXN
$255B
$774K 0.26%
5,986
+2,168
+57% +$267K
ABBV icon
68
AbbVie
ABBV
$458B
$751K 0.25%
9,919
+1,114
+13% +$76.4K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$722K 0.24%
7,829
-694
-8% -$63.4K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$722K 0.24%
14,251
-74
-0.5% -$3.75K
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$720K 0.24%
5,747
-7,499
-57% -$936K
AFL icon
72
Aflac
AFL
$63.9B
$718K 0.24%
13,730
-407
-3% -$21.5K
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.54B
$708K 0.24%
27,751
-3,019
-10% -$76.8K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$697K 0.23%
11,630
– –
SPGI icon
75
S&P Global
SPGI
$126B
$690K 0.23%
2,815
-211
-7% -$52.7K
1 2
3
4 5

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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.