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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$477K 0.22%
9,906
-3,176
-24% -$150K
AVGO icon
77
Broadcom
AVGO
$1.8T
$469K 0.22%
18,430
-14,300
-44% -$337K
AFL icon
78
Aflac
AFL
$63.2B
$468K 0.22%
10,268
-8,050
-44% -$358K
BLK icon
79
Blackrock
BLK
$163B
$462K 0.22%
1,176
-937
-44% -$384K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$434K 0.2%
8,630
-2,000
-19% -$109K
ICE icon
81
Intercontinental Exchange
ICE
$80.1B
$422K 0.2%
5,608
-4,302
-43% -$330K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$411K 0.19%
5,953
-8,658
-59% -$631K
GWW icon
83
W.W. Grainger
GWW
$64.7B
$408K 0.19%
1,445
-1,095
-43% -$326K
T icon
84
AT&T
T
$153B
$399K 0.19%
18,490
-25,514
-58% -$594K
PFE icon
85
Pfizer
PFE
$141B
$387K 0.18%
9,334
-8,202
-47% -$340K
CCL icon
86
Carnival Corporation Ltd
CCL
$35.7B
$378K 0.18%
7,665
-5,335
-41% -$306K
V icon
87
Visa
V
$686B
$358K 0.17%
2,711
-540
-17% -$74.6K
FSK icon
88
FS KKR Capital
FSK
$3.04B
$351K 0.17%
+16,963
New +$422K
SPGI icon
89
S&P Global
SPGI
$133B
$343K 0.16%
2,017
-1,571
-44% -$281K
RTN
90
DELISTED
Raytheon Company
RTN
$339K 0.16%
2,213
-2,199
-50% -$394K
RTX icon
91
RTX Corp
RTX
$262B
$325K 0.15%
4,851
-3,815
-44% -$299K
TGT icon
92
Target
TGT
$63.4B
$323K 0.15%
4,883
-3,793
-44% -$292K
WPC icon
93
W.P. Carey
WPC
$16.7B
$320K 0.15%
+5,003
New +$326K
HON icon
94
Honeywell
HON
$71.7B
$319K 0.15%
2,558
-3,739
-59% -$510K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$973B
$319K 0.15%
+1,387
New +$344K
KKR icon
96
KKR & Co
KKR
$87.1B
$314K 0.15%
+16,001
New +$366K
VLO icon
97
Valero Energy
VLO
$93B
$310K 0.15%
4,136
-3,122
-43% -$274K
UPS icon
98
United Parcel Service
UPS
$96.2B
$300K 0.14%
3,080
-1,851
-38% -$201K
CB icon
99
Chubb
CB
$137B
$294K 0.14%
2,278
-1,010
-31% -$131K
ADM icon
100
Archer Daniels Midland
ADM
$41.3B
$286K 0.13%
6,991
-5,624
-45% -$262K
2 3
4
5 6

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VCP
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AIM
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CCM
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MGAI
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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

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

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.