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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.1B
| $681K | 0.3% |
8,945
-4,897
| -35% | -$360K |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $655K | 0.29% |
37,231
-224,954
| -86% | -$3.88M |
|
78
Pfizer
PFE
$140B
| $626K | 0.27% |
18,176
+16,105
| +778% | +$550K |
|
79
Archer Daniels Midland
ADM
$41.4B
| $592K | 0.26% |
12,914
-26
| -0.2% | -$1.17K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $576K | 0.25% |
8,833
-18,296
| -67% | -$1.28M |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $573K | 0.25% |
24,960
-150,155
| -86% | -$3.41M |
|
82
United Parcel Service
UPS
$97.6B
| $545K | 0.24% |
5,130
-268
| -5% | -$30.1K |
|
83
iShares Agency Bond ETF
AGZ
$553M
| $511K | 0.22% |
4,588
-28,765
| -86% | -$3.2M |
|
84
Starbucks
SBUX
$118B
| $508K | 0.22% |
10,393
+8,883
| +588% | +$504K |
|
|
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $506K | 0.22% |
10,639
-102,972
| -91% | -$4.89M |
|
86
General Mills
GIS
$19.2B
| $505K | 0.22% |
+11,418
| New | +$500K |
|
87
Chubb
CB
$140B
| $503K | 0.22% |
3,962
-11,398
| -74% | -$1.51M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $485K | 0.21% |
+2,511
| New | +$528K |
|
89
Visa
V
$677B
| $468K | 0.2% |
3,536
-27,197
| -88% | -$3.5M |
|
90
Check Point Software Technologies
CHKP
$13.3B
| $454K | 0.2% |
4,643
-25,912
| -85% | -$2.57M |
|
91
Broadcom
AVGO
$1.82T
| $444K | 0.19% |
18,300
-80,520
| -81% | -$1.97M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $427K | 0.19% |
2,560
-12,547
| -83% | -$2.01M |
|
93
Ryanair
RYAAY
$29.5B
| $408K | 0.18% |
+8,925
| New | +$415K |
|
94
Trip.com Group
TCOM
$27.5B
| $387K | 0.17% |
+8,120
| New | +$367K |
|
95
AXIS Capital
AXS
$8.59B
| $383K | 0.17% |
+6,881
| New | +$393K |
|
96
IMAX
IMAX
$2.38B
| $380K | 0.17% |
+17,139
| New | +$382K |
|
97
Aon
AON
$77.3B
| $360K | 0.16% |
+2,626
| New | +$370K |
|
|
FRN
98
DELISTED
Invesco Frontier Markets ETF
FRN
| $344K | 0.15% |
24,884
-51,258
| -67% | -$775K |
|
99
Scotiabank
BNS
$106B
| $334K | 0.15% |
+5,835
| New | +$351K |
|
100
Coca-Cola
KO
$354B
| $314K | 0.14% |
7,170
-350
| -5% | -$15.1K |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.