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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$44.4B
$1.35M 0.41%
11,025
+5,278
+92% +$643K
ICLR icon
52
Icon
ICLR
$12.8B
$1.35M 0.41%
7,814
-14
-0.2% -$2.16K
CERN
53
DELISTED
Cerner Corp
CERN
$1.33M 0.41%
18,151
+2,766
+18% +$191K
PWR icon
54
Quanta Services
PWR
$94.9B
$1.28M 0.39%
31,509
-3,900
-11% -$159K
DIS icon
55
Walt Disney
DIS
$167B
$1.26M 0.39%
8,728
+371
+4% +$51.8K
PANW icon
56
Palo Alto Networks
PANW
$284B
$1.25M 0.38%
32,292
+3,048
+10% +$115K
IQV icon
57
IQVIA
IQV
$34B
$1.24M 0.38%
8,049
+329
+4% +$48K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.37%
11,402
+883
+8% +$91K
ACN icon
59
Accenture
ACN
$88.6B
$1.19M 0.36%
5,632
+318
+6% +$62K
AKAM icon
60
Akamai
AKAM
$17.9B
$1.17M 0.36%
13,595
-1,121
-8% -$98K
INCY icon
61
Incyte
INCY
$23.1B
$1.07M 0.33%
+12,307
New +$1.05M
ABBV icon
62
AbbVie
ABBV
$448B
$991K 0.3%
11,189
+1,270
+13% +$105K
RCL icon
63
Royal Caribbean
RCL
$76.7B
$988K 0.3%
7,403
+96
+1% +$11.2K
UPS icon
64
United Parcel Service
UPS
$96.2B
$973K 0.3%
8,312
+4,011
+93% +$475K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$953K 0.29%
14,730
+3,100
+27% +$192K
APTV icon
66
Aptiv
APTV
$12.1B
$938K 0.29%
9,882
-2,522
-20% -$231K
LMT icon
67
Lockheed Martin
LMT
$117B
$910K 0.28%
2,338
+329
+16% +$126K
TXN icon
68
Texas Instruments
TXN
$259B
$875K 0.27%
6,817
+831
+14% +$103K
KMI icon
69
Kinder Morgan
KMI
$72.5B
$828K 0.25%
39,126
+1,251
+3% +$25.3K
AVGO icon
70
Broadcom
AVGO
$1.8T
$811K 0.25%
25,670
+4,120
+19% +$125K
TGT icon
71
Target
TGT
$63.4B
$784K 0.24%
6,116
+447
+8% +$52.5K
RTN
72
DELISTED
Raytheon Company
RTN
$767K 0.24%
3,490
+227
+7% +$48K
UNP icon
73
Union Pacific
UNP
$176B
$763K 0.23%
4,221
+436
+12% +$74.6K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$736K 0.23%
28,187
+14,617
+108% +$383K
AFL icon
75
Aflac
AFL
$63.2B
$732K 0.22%
13,841
+111
+0.8% +$5.89K
1 2
3
4 5

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.