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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
+7.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
+$22.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
2
MRK icon
Merck
MRK
+$1.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$795K
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$509K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$453K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$8.93B
$971K 0.23%
6,673
+1,209
+22% +$168K
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$970K 0.23%
30,535
-2,350
-7% -$76.3K
DIS icon
78
Walt Disney
DIS
$170B
$955K 0.22%
7,696
+846
+12% +$106K
TGT icon
79
Target
TGT
$63.4B
$937K 0.22%
5,950
+302
+5% +$41.4K
CMCSA icon
80
Comcast
CMCSA
$85B
$924K 0.22%
19,966
-428
-2% -$18.6K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$884K 0.21%
8,834
+865
+11% +$85.3K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$876K 0.21%
12,880
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$866K 0.2%
5,500
+140
+3% +$22.1K
INTC icon
84
Intel
INTC
$478B
$832K 0.2%
16,076
+1,448
+10% +$75.3K
CMG icon
85
Chipotle Mexican Grill
CMG
$44.2B
$831K 0.2%
33,400
+4,750
+17% +$114K
AFL icon
86
Aflac
AFL
$63.5B
$828K 0.19%
22,789
+2,599
+13% +$94.6K
AVGO icon
87
Broadcom
AVGO
$1.76T
$823K 0.19%
22,580
+2,230
+11% +$74.7K
KKR icon
88
KKR & Co
KKR
$90.6B
$812K 0.19%
23,649
+1,587
+7% +$55.5K
INTU icon
89
Intuit
INTU
$79.6B
$797K 0.19%
2,442
+146
+6% +$45.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$782K 0.18%
13,406
+1,200
+10% +$67.8K
TJX icon
91
TJX Companies
TJX
$171B
$779K 0.18%
14,007
+955
+7% +$51.5K
DLR icon
92
Digital Realty Trust
DLR
$64.3B
$773K 0.18%
5,269
+411
+8% +$61.6K
PFG icon
93
Principal Financial Group
PFG
$24.6B
$751K 0.18%
18,647
+589
+3% +$25.1K
ADI icon
94
Analog Devices
ADI
$183B
$710K 0.17%
6,079
+387
+7% +$45.3K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$707K 0.17%
2,242
+172
+8% +$56.1K
NEE icon
96
NextEra Energy
NEE
$185B
$706K 0.17%
10,172
+792
+8% +$54.7K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$600K 0.14%
15,828
-3,612
-19% -$133K
QCOM icon
98
Qualcomm
QCOM
$181B
$592K 0.14%
5,029
– –
V icon
99
Visa
V
$682B
$583K 0.14%
2,916
– –
UNP icon
100
Union Pacific
UNP
$179B
$498K 0.12%
2,531
+125
+5% +$23.2K
2 3
4
5 6

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CCM
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MGAI
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Lucia Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lucia Wealth Services held 185 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $22.6M of net new capital in Q3 2020, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Arcosa: 5,213 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Horizon Managed Volatility Domestic ETF, an estimated $795K trimmed.

  • Lucia Wealth Services's largest Q3 2020 buy was Arcosa: 5,213 shares worth $230K.
  • Lucia Wealth Services added most to Sprott Physical Gold in Q3 2020, an estimated $1.98M increase.
  • Lucia Wealth Services's biggest Q3 2020 reduction was First Trust Horizon Managed Volatility Domestic ETF, cutting an estimated $795K.
  • Lucia Wealth Services fully exited Wells Fargo in Q3 2020, selling an estimated $122K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $426M portfolio in Q3 2020.
  • Lucia Wealth Services opened 9 new positions and closed 8 in Q3 2020.
  • Lucia Wealth Services's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.