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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
+4.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
98.62%
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
BR icon
Broadridge
BR
+$9.92M
4
ADP icon
Automatic Data Processing
ADP
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Staples 23.02%
3 Healthcare 10.98%
4 Financials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$538K 0.24%
+5,008
New +$516K
SPGI icon
77
S&P Global
SPGI
$126B
$530K 0.23%
+3,128
New +$511K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$511K 0.23%
+3,722
New +$498K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$507K 0.22%
+2,557
New +$486K
T icon
80
AT&T
T
$165B
$504K 0.22%
+17,152
New +$468K
DFS
81
DELISTED
Discover Financial Services
DFS
$498K 0.22%
+6,474
New +$445K
ORCL icon
82
Oracle
ORCL
$331B
$494K 0.22%
+10,438
New +$512K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.22%
+1,833
New +$477K
TWX
84
DELISTED
Time Warner Inc
TWX
$483K 0.21%
+5,282
New +$499K
DIVY
85
DELISTED
Reality Shares DIVS ETF
DIVY
$478K 0.21%
+18,333
New +$481K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$466K 0.21%
+17,895
New +$468K
GILD icon
87
Gilead Sciences
GILD
$161B
$456K 0.2%
+6,364
New +$483K
EUHY
88
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$455K 0.2%
+8,364
New +$448K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$443K 0.2%
+6,272
New +$432K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$435K 0.19%
+6,924
New +$441K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$433K 0.19%
+24,294
New +$425K
STT icon
92
State Street
STT
$50.9B
$432K 0.19%
+4,421
New +$423K
MDT icon
93
Medtronic
MDT
$107B
$431K 0.19%
+5,336
New +$427K
DAL icon
94
Delta Air Lines
DAL
$55.9B
$402K 0.18%
+7,181
New +$375K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$391K 0.17%
+3,971
New +$382K
ABT icon
96
Abbott
ABT
$180B
$388K 0.17%
+6,796
New +$377K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$369K 0.16%
+17,610
New +$365K
RTX icon
98
RTX Corp
RTX
$287B
$363K 0.16%
+4,525
New +$344K
PSX icon
99
Phillips 66
PSX
$82.9B
$359K 0.16%
+3,548
New +$337K
CVX icon
100
Chevron
CVX
$388B
$358K 0.16%
+2,857
New +$339K
1 2 3
4
5

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VCP
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AIM
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CCM
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MGAI
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CPF
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IA
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F
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Lucia Wealth Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lucia Wealth Services, which disclosed 121 positions worth $226M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Johnson & Johnson: 108,865 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2017 buy was Johnson & Johnson: 108,865 shares worth $15.2M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $226M portfolio in Q4 2017.
  • Lucia Wealth Services disclosed 121 positions in Q4 2017, its first 13F filing on record.

Based on Lucia Wealth Services's 13F filing for Q4 2017, filed 13 Feb 2018.