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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$219B
$670K 0.22%
+44,848
New +$694K
RTN
77
DELISTED
Raytheon Company
RTN
$640K 0.21%
+3,263
New +$604K
UNP icon
78
Union Pacific
UNP
$183B
$613K 0.2%
3,785
+162
+4% +$27.2K
TGT icon
79
Target
TGT
$62.1B
$606K 0.2%
5,669
-1,535
-21% -$146K
AVGO icon
80
Broadcom
AVGO
$1.82T
$595K 0.2%
21,550
+4,550
+27% +$129K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$574K 0.19%
18,614
-1,073
-5% -$33K
KKR icon
82
KKR & Co
KKR
$89.2B
$560K 0.19%
20,872
-2,013
-9% -$53.1K
V icon
83
Visa
V
$677B
$540K 0.18%
3,137
+38
+1% +$6.77K
UPS icon
84
United Parcel Service
UPS
$97.6B
$515K 0.17%
4,301
-515
-11% -$58.9K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$494K 0.16%
12,030
-174
-1% -$6.93K
RTX icon
86
RTX Corp
RTX
$287B
$481K 0.16%
5,598
-569
-9% -$47.2K
HON icon
87
Honeywell
HON
$77.1B
$477K 0.16%
2,991
-190
-6% -$30.2K
KO icon
88
Coca-Cola
KO
$354B
$445K 0.15%
8,170
+1,000
+14% +$53.5K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$421K 0.14%
11,600
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$378K 0.13%
1,387
– –
AMZN icon
91
Amazon
AMZN
$2.5T
$368K 0.12%
4,240
+340
+9% +$31.5K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$366K 0.12%
8,913
+184
+2% +$7.35K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$356K 0.12%
13,570
+1,776
+15% +$46.5K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.29B
$355K 0.12%
10,168
-273
-3% -$9.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.11%
8,546
+600
+8% +$24K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$306K 0.1%
9,957
-389
-4% -$11.9K
PYPL icon
97
PayPal
PYPL
$49.5B
$277K 0.09%
2,673
+58
+2% +$6.39K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$272K 0.09%
5,526
+345
+7% +$17K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$263K 0.09%
2,921
– –
FSK icon
100
FS KKR Capital
FSK
$2.98B
$253K 0.08%
10,843
-2,826
-21% -$66.3K
2 3
4
5 6

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CCM
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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.