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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$972K 0.32%
12,167
-658
-5% -$64.9K
INCY icon
52
Incyte
INCY
$24.2B
$957K 0.32%
13,068
+761
+6% +$57.5K
CERN
53
DELISTED
Cerner Corp
CERN
$950K 0.31%
15,089
-3,062
-17% -$218K
AKAM icon
54
Akamai
AKAM
$16.7B
$947K 0.31%
10,350
-3,245
-24% -$301K
CRM icon
55
Salesforce
CRM
$151B
$933K 0.31%
6,482
-3,629
-36% -$622K
LMT icon
56
Lockheed Martin
LMT
$135B
$931K 0.31%
2,748
+410
+18% +$161K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$916K 0.3%
27,652
+21,695
+364% +$907K
UPS icon
58
United Parcel Service
UPS
$88.6B
$891K 0.29%
9,535
+1,223
+15% +$127K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$890K 0.29%
+3,739
New +$858K
HUYA
60
Huya Inc
HUYA
$568M
$881K 0.29%
+51,955
New +$965K
ACN icon
61
Accenture
ACN
$102B
$867K 0.29%
5,310
-322
-6% -$62K
IQV icon
62
IQVIA
IQV
$38.7B
$853K 0.28%
7,905
-144
-2% -$20.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$825K 0.27%
28,688
-31,756
-53% -$909K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.26%
7,529
-8,241
-52% -$876K
DIVY
65
DELISTED
Reality Shares DIVS ETF
DIVY
$779K 0.26%
51,847
-74,196
-59% -$1.8M
ABBV icon
66
AbbVie
ABBV
$443B
$776K 0.26%
10,183
-1,006
-9% -$85.7K
LOW icon
67
Lowe's Companies
LOW
$117B
$774K 0.26%
+8,994
New +$983K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$757K 0.25%
110,546
+90,767
+459% +$597K
PYPL icon
69
PayPal
PYPL
$48.9B
$753K 0.25%
7,865
+5,132
+188% +$567K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$752K 0.25%
10,232
-1,170
-10% -$112K
HD icon
71
Home Depot
HD
$331B
$748K 0.25%
4,004
-3,550
-47% -$779K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$525M
$744K 0.25%
28,733
+21,208
+282% +$713K
TXN icon
73
Texas Instruments
TXN
$252B
$732K 0.24%
7,327
+510
+7% +$61.2K
FISV
74
Fiserv Inc
FISV
$28.8B
$729K 0.24%
+7,676
New +$853K
CMCSA icon
75
Comcast
CMCSA
$85B
$720K 0.24%
20,937
-24,660
-54% -$1.04M
1 2
3
4 5

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CCM
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MGAI
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.