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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
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
Cap. Flow
+$89M
Cap. Flow %
28.88%
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.43M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.21M
2
BR icon
Broadridge
BR
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Staples 14.97%
3 Financials 8.5%
4 Healthcare 8.39%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.3B
$1.05M 0.34%
11,041
+5,048
+84% +$489K
TRV icon
77
Travelers Companies
TRV
$81.4B
$1.04M 0.34%
7,467
+3,038
+69% +$424K
EUHY
78
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$990K 0.32%
17,838
+9,474
+113% +$528K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$977K 0.32%
10,271
+6,300
+159% +$615K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$973K 0.32%
10,664
+7,336
+220% +$686K
TGT icon
81
Target
TGT
$63.7B
$961K 0.31%
13,842
+4,787
+53% +$348K
TWX
82
DELISTED
Time Warner Inc
TWX
$946K 0.31%
10,001
+4,719
+89% +$445K
SPGI icon
83
S&P Global
SPGI
$130B
$944K 0.31%
4,940
+1,812
+58% +$334K
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$937K 0.3%
11,085
+7,744
+232% +$684K
GILD icon
85
Gilead Sciences
GILD
$162B
$860K 0.28%
11,401
+5,037
+79% +$400K
DFS
86
DELISTED
Discover Financial Services
DFS
$817K 0.27%
11,357
+4,883
+75% +$377K
ABBV icon
87
AbbVie
ABBV
$454B
$795K 0.26%
8,395
+2,693
+47% +$296K
STT icon
88
State Street
STT
$50.7B
$777K 0.25%
7,792
+3,371
+76% +$353K
MDT icon
89
Medtronic
MDT
$108B
$758K 0.25%
9,448
+4,112
+77% +$339K
SHW icon
90
Sherwin-Williams
SHW
$80.7B
$744K 0.24%
5,691
– –
DAL icon
91
Delta Air Lines
DAL
$57B
$710K 0.23%
12,950
+5,769
+80% +$318K
DIS icon
92
Walt Disney
DIS
$168B
$683K 0.22%
6,802
+1,794
+36% +$191K
T icon
93
AT&T
T
$167B
$640K 0.21%
23,761
+6,609
+39% +$184K
PSX icon
94
Phillips 66
PSX
$83.3B
$625K 0.2%
6,511
+2,963
+84% +$288K
ABT icon
95
Abbott
ABT
$182B
$610K 0.2%
10,172
+3,376
+50% +$203K
RTX icon
96
RTX Corp
RTX
$294B
$590K 0.19%
7,457
+2,932
+65% +$242K
UPS icon
97
United Parcel Service
UPS
$96B
$565K 0.18%
5,398
-601
-10% -$69.5K
ADM icon
98
Archer Daniels Midland
ADM
$40.1B
$561K 0.18%
12,940
+5,767
+80% +$243K
GLW icon
99
Corning
GLW
$123B
$536K 0.17%
19,231
+8,564
+80% +$264K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.14%
2,119
-438
-17% -$89.9K
2 3
4
5 6

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Lucia Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.

  • Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
  • Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
  • Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
  • Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
  • Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
  • Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
  • Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.

Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.