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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$731K 0.22%
2,677
-138
-5% -$35.9K
ICE icon
77
Intercontinental Exchange
ICE
$83.9B
$711K 0.22%
7,678
-151
-2% -$14K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$688K 0.21%
13,604
-647
-5% -$32.8K
KKR icon
79
KKR & Co
KKR
$91.1B
$686K 0.21%
23,515
+2,643
+13% +$75.3K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$658K 0.2%
21,427
+11,470
+115% +$352K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$648K 0.2%
16,659
+7,746
+87% +$310K
HON icon
82
Honeywell
HON
$77.5B
$631K 0.19%
3,784
+793
+27% +$130K
RTX icon
83
RTX Corp
RTX
$295B
$628K 0.19%
6,659
+1,061
+19% +$96.3K
ADM icon
84
Archer Daniels Midland
ADM
$40.2B
$619K 0.19%
13,350
+1,320
+11% +$56.3K
TRV icon
85
Travelers Companies
TRV
$81.5B
$614K 0.19%
4,487
-9,219
-67% -$1.25M
BA icon
86
Boeing
BA
$168B
$609K 0.19%
1,869
-3,338
-64% -$1.18M
V icon
87
Visa
V
$689B
$584K 0.18%
3,109
-28
-0.9% -$5.04K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.58B
$579K 0.18%
21,406
-6,345
-23% -$167K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$543K 0.17%
17,596
-1,018
-5% -$31.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$537K 0.16%
11,706
+3,160
+37% +$135K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$479K 0.15%
12,600
+1,000
+9% +$37K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$466K 0.14%
9,513
+3,987
+72% +$195K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$456K 0.14%
15,012
+12,012
+400% +$347K
KO icon
94
Coca-Cola
KO
$361B
$452K 0.14%
8,170
– –
QCOM icon
95
Qualcomm
QCOM
$179B
$438K 0.13%
4,966
+1,829
+58% +$153K
SYG
96
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$418K 0.13%
+4,668
New +$399K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$410K 0.13%
1,387
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.33B
$405K 0.12%
11,228
+1,060
+10% +$37.3K
AMZN icon
99
Amazon
AMZN
$2.49T
$392K 0.12%
4,240
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$346K 0.11%
+11,027
New +$336K
2 3
4
5 6

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.