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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.3B
$1.19M 0.31%
11,113
+763
+7% +$76.7K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.17M 0.31%
12,859
+692
+6% +$60.8K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.16M 0.31%
121,840
+11,294
+10% +$92.6K
BABA icon
54
Alibaba
BABA
$277B
$1.16M 0.31%
5,364
-1,766
-25% -$368K
ACN icon
55
Accenture
ACN
$101B
$1.14M 0.3%
5,305
-5
-0.1% -$946
INCY icon
56
Incyte
INCY
$25.4B
$1.13M 0.3%
10,836
-2,232
-17% -$215K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.29%
3,794
+55
+1% +$14.9K
CERN
58
DELISTED
Cerner Corp
CERN
$1.09M 0.29%
15,851
+762
+5% +$52.4K
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.08M 0.29%
55,551
+17,569
+46% +$329K
ABBV icon
60
AbbVie
ABBV
$468B
$1.08M 0.29%
10,999
+816
+8% +$71.8K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.08M 0.28%
21,956
+7,420
+51% +$340K
UPS icon
62
United Parcel Service
UPS
$90.1B
$1.04M 0.28%
9,395
-140
-1% -$14K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.04M 0.28%
32,885
+10,590
+47% +$322K
FISV
64
Fiserv Inc
FISV
$29.1B
$1M 0.27%
10,286
+2,610
+34% +$263K
IQV icon
65
IQVIA
IQV
$40.2B
$986K 0.26%
6,947
-958
-12% -$130K
NBIS
66
Nebius Group N.V.
NBIS
$42.8B
$981K 0.26%
19,609
+78
+0.4% +$3.12K
CB icon
67
Chubb
CB
$141B
$974K 0.26%
+7,692
New +$891K
MDT icon
68
Medtronic
MDT
$111B
$935K 0.25%
10,194
+3,647
+56% +$350K
HD icon
69
Home Depot
HD
$343B
$916K 0.24%
3,655
-349
-9% -$79.9K
LULU icon
70
lululemon athletica
LULU
$13.7B
$914K 0.24%
2,929
+190
+7% +$48.6K
NVO
71
Novo Nordisk
NVO
$225B
$909K 0.24%
+27,776
New +$886K
LMT icon
72
Lockheed Martin
LMT
$134B
$908K 0.24%
2,487
-261
-9% -$98.6K
AON icon
73
Aon
AON
$81.3B
$900K 0.24%
4,675
+1,200
+35% +$224K
INTC icon
74
Intel
INTC
$438B
$875K 0.23%
14,628
+2,849
+24% +$170K
SPGI icon
75
S&P Global
SPGI
$128B
$844K 0.22%
2,563
-78
-3% -$23.5K
1 2
3
4 5

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.