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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$731K 0.25%
3,470
+1,453
+72% +$281K
SLB icon
77
SLB Ltd
SLB
$76.5B
$728K 0.25%
+16,700
New +$722K
PFE icon
78
Pfizer
PFE
$141B
$724K 0.25%
17,973
+8,639
+93% +$346K
UNP icon
79
Union Pacific
UNP
$178B
$715K 0.25%
+4,279
New +$689K
SWK icon
80
Stanley Black & Decker
SWK
$14.6B
$700K 0.24%
5,138
+2,820
+122% +$368K
TGT icon
81
Target
TGT
$63.7B
$672K 0.23%
8,368
+3,485
+71% +$255K
RTX icon
82
RTX Corp
RTX
$294B
$670K 0.23%
8,260
+3,409
+70% +$259K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$669K 0.23%
10,370
+1,159
+13% +$73.7K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$661K 0.23%
11,630
+3,000
+35% +$164K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$657K 0.23%
3,658
-71
-2% -$12K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$640K 0.22%
5,220
+2,777
+114% +$344K
HON icon
87
Honeywell
HON
$77.9B
$638K 0.22%
4,259
+1,701
+66% +$238K
KKR icon
88
KKR & Co
KKR
$91.3B
$622K 0.21%
26,493
+10,492
+66% +$239K
UPS icon
89
United Parcel Service
UPS
$96B
$618K 0.21%
5,529
+2,449
+80% +$260K
ADM icon
90
Archer Daniels Midland
ADM
$40.1B
$616K 0.21%
14,274
+7,283
+104% +$311K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$565K 0.19%
11,455
+1,549
+16% +$75.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$554K 0.19%
13,024
-8,236
-39% -$339K
FSK icon
93
FS KKR Capital
FSK
$3.04B
$552K 0.19%
22,797
+5,834
+34% +$145K
RTN
94
DELISTED
Raytheon Company
RTN
$539K 0.18%
2,961
+748
+34% +$130K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$530K 0.18%
3,462
-3,188
-48% -$479K
V icon
96
Visa
V
$689B
$491K 0.17%
3,144
+433
+16% +$62.4K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$466K 0.16%
6,012
+59
+1% +$4.38K
WPC icon
98
W.P. Carey
WPC
$17B
$440K 0.15%
5,736
+733
+15% +$52.8K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$415K 0.14%
11,600
+4,000
+53% +$140K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.32B
$382K 0.13%
11,773
+4,920
+72% +$154K
2 3
4
5 6

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CCM
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.