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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
+4.91%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.14M
(-0.39%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$9.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.37M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$4.67M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.66M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$4.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $606K | 0.21% |
19,687
-37,027
| -65% | -$1.13M |
|
77
PNC Financial Services
PNC
$100B
| $593K | 0.2% |
4,317
-903
| -17% | -$119K |
|
78
KKR & Co
KKR
$89.2B
| $578K | 0.2% |
22,885
-3,608
| -14% | -$86.4K |
|
79
SLB Ltd
SLB
$77.8B
| $561K | 0.19% |
14,123
-2,577
| -15% | -$104K |
|
80
Stanley Black & Decker
SWK
$14.2B
| $555K | 0.19% |
3,837
-1,301
| -25% | -$183K |
|
81
Visa
V
$677B
| $538K | 0.19% |
3,099
-45
| -1% | -$7.37K |
|
82
Marathon Petroleum
MPC
$90.3B
| $537K | 0.18% |
9,603
-24,070
| -71% | -$1.32M |
|
83
Honeywell
HON
$77.1B
| $523K | 0.18% |
3,181
-1,078
| -25% | -$172K |
|
84
RTX Corp
RTX
$287B
| $505K | 0.17% |
6,167
-2,093
| -25% | -$175K |
|
85
Archer Daniels Midland
ADM
$41.4B
| $498K | 0.17% |
12,204
-2,070
| -15% | -$85.7K |
|
86
United Parcel Service
UPS
$97.6B
| $497K | 0.17% |
4,816
-713
| -13% | -$74.2K |
|
87
Broadcom
AVGO
$1.82T
| $489K | 0.17% |
17,000
-11,890
| -41% | -$347K |
|
88
Texas Instruments
TXN
$255B
| $438K | 0.15% |
3,818
-4,059
| -52% | -$454K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $420K | 0.14% |
11,600
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$968B
| $373K | 0.13% |
1,387
| – | – |
|
91
Amazon
AMZN
$2.5T
| $369K | 0.13% |
3,900
+100
| +3% | +$9.31K |
|
92
Coca-Cola
KO
$354B
| $365K | 0.13% |
7,170
| – | – |
|
93
First Trust Value Line Dividend Fund
FVD
$8.29B
| $352K | 0.12% |
10,441
-1,332
| -11% | -$44.1K |
|
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $333K | 0.11% |
+8,729
| New | +$319K |
|
95
FS KKR Capital
FSK
$2.98B
| $326K | 0.11% |
13,669
-9,128
| -40% | -$224K |
|
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $318K | 0.11% |
+10,346
| New | +$317K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $310K | 0.11% |
7,946
| – | – |
|
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $308K | 0.11% |
+11,794
| New | +$305K |
|
99
PayPal
PYPL
$49.5B
| $299K | 0.1% |
2,615
-356
| -12% | -$39.5K |
|
100
Invesco QQQ Trust
QQQ
$455B
| $288K | 0.1% |
1,541
-2,117
| -58% | -$390K |
|
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Lucia Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Lucia Wealth Services held 200 positions worth $291M, down 0.39% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lucia Wealth Services withdrew a net $13.2M in Q2 2019, closing 29 positions and reducing 94 holdings. Its most notable exit was John Hancock Preferred Income Fund, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in First Trust Horizon Managed Volatility Domestic ETF worth $9.65M.
- Lucia Wealth Services's largest Q2 2019 buy was First Trust Horizon Managed Volatility Domestic ETF: 364,051 shares worth $9.65M.
- Lucia Wealth Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $4.45M increase.
- Lucia Wealth Services's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.66M.
- Lucia Wealth Services fully exited John Hancock Preferred Income Fund in Q2 2019, selling an estimated $4.67M.
- Lucia Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q2 2019.
- Lucia Wealth Services opened 15 new positions and closed 29 in Q2 2019.
- Lucia Wealth Services's portfolio value fell 0.39% quarter-over-quarter to $291M.
Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.