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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$707K 0.23%
31,041
+24,329
+362% +$682K
AFL icon
77
Aflac
AFL
$65.1B
$701K 0.23%
20,478
+6,637
+48% +$303K
ABT icon
78
Abbott
ABT
$182B
$675K 0.22%
8,553
+8,392
+5,212% +$700K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$674K 0.22%
+7,357
New +$673K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$672K 0.22%
12,880
-1,850
-13% -$114K
DLR icon
81
Digital Realty Trust
DLR
$70.4B
$666K 0.22%
+4,792
New +$609K
NBIS
82
Nebius Group N.V.
NBIS
$47.8B
$665K 0.22%
19,531
-12,993
-40% -$536K
ICE icon
83
Intercontinental Exchange
ICE
$86.1B
$657K 0.22%
8,133
+455
+6% +$41.2K
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$655K 0.22%
+37,982
New +$799K
SPGI icon
85
S&P Global
SPGI
$122B
$647K 0.21%
2,641
-36
-1% -$9.88K
INTC icon
86
Intel
INTC
$465B
$637K 0.21%
11,779
+11,321
+2,472% +$670K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$636K 0.21%
2,102
+1,866
+791% +$649K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$635K 0.21%
+22,295
New +$672K
AVGO icon
89
Broadcom
AVGO
$1.85T
$634K 0.21%
26,740
+1,070
+4% +$30.1K
TJX icon
90
TJX Companies
TJX
$174B
$599K 0.2%
+12,521
New +$721K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$594K 0.2%
+14,536
New +$822K
NTES icon
92
NetEase
NTES
$85.1B
$592K 0.2%
+9,225
New +$607K
MDT icon
93
Medtronic
MDT
$109B
$590K 0.2%
+6,547
New +$697K
PFG icon
94
Principal Financial Group
PFG
$24.3B
$584K 0.19%
+18,621
New +$881K
AON icon
95
Aon
AON
$77.2B
$574K 0.19%
+3,475
New +$711K
NEE icon
96
NextEra Energy
NEE
$182B
$572K 0.19%
9,512
+9,276
+3,931% +$583K
INTU icon
97
Intuit
INTU
$86.3B
$554K 0.18%
+2,409
New +$652K
SWKS icon
98
Skyworks Solutions
SWKS
$9.36B
$547K 0.18%
+6,116
New +$653K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$219B
$531K 0.18%
20,346
+5,334
+36% +$160K
KKR icon
100
KKR & Co
KKR
$90.4B
$530K 0.18%
22,596
-919
-4% -$26.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.