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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$999K 0.31%
11,049
-138
-1% -$12.4K
BLK icon
77
Blackrock
BLK
$163B
$996K 0.31%
2,113
+256
+14% +$124K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$993K 0.31%
9,955
-116
-1% -$11.6K
HON icon
79
Honeywell
HON
$71.7B
$946K 0.29%
6,297
-181
-3% -$25.7K
RTN
80
DELISTED
Raytheon Company
RTN
$912K 0.28%
4,412
+1,901
+76% +$378K
GWW icon
81
W.W. Grainger
GWW
$64.7B
$908K 0.28%
+2,540
New +$874K
AFL icon
82
Aflac
AFL
$63.2B
$862K 0.27%
18,318
-206
-1% -$9.43K
AMGN icon
83
Amgen
AMGN
$197B
$857K 0.27%
4,134
-301
-7% -$59.3K
CCL icon
84
Carnival Corporation Ltd
CCL
$35.7B
$829K 0.26%
13,000
+399
+3% +$24.2K
VLO icon
85
Valero Energy
VLO
$93B
$826K 0.26%
7,258
-2,621
-27% -$298K
AVGO icon
86
Broadcom
AVGO
$1.8T
$808K 0.25%
32,730
+14,430
+79% +$324K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$775K 0.24%
5,688
+96
+2% +$13.6K
TGT icon
88
Target
TGT
$63.4B
$765K 0.24%
8,676
-269
-3% -$22.4K
RTX icon
89
RTX Corp
RTX
$262B
$763K 0.24%
8,666
-264
-3% -$22.2K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$761K 0.24%
+12,260
New +$765K
ICE icon
91
Intercontinental Exchange
ICE
$80.1B
$742K 0.23%
+9,910
New +$745K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.2B
$734K 0.23%
23,184
-6,928
-23% -$218K
PFE icon
93
Pfizer
PFE
$141B
$733K 0.23%
17,536
-640
-4% -$24.6K
SPGI icon
94
S&P Global
SPGI
$133B
$701K 0.22%
3,588
-90
-2% -$18.6K
ADM icon
95
Archer Daniels Midland
ADM
$41.3B
$634K 0.2%
12,615
-299
-2% -$14.7K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$625K 0.19%
+10,630
New +$612K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$621K 0.19%
+13,082
New +$627K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$578K 0.18%
13,563
-6,434
-32% -$277K
UPS icon
99
United Parcel Service
UPS
$96.2B
$576K 0.18%
4,931
-199
-4% -$23.4K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$543K 0.17%
7,961
-2,409
-23% -$166K
2 3
4
5 6

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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.