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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$838K 0.22%
10,382
+150
+1% +$12K
ABT icon
77
Abbott
ABT
$187B
$817K 0.22%
8,932
+379
+4% +$34.3K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$806K 0.21%
12,880
– –
CMCSA icon
79
Comcast
CMCSA
$85.8B
$795K 0.21%
20,394
-543
-3% -$20.7K
DIS icon
80
Walt Disney
DIS
$172B
$764K 0.2%
6,850
+1,721
+34% +$190K
PFG icon
81
Principal Financial Group
PFG
$24.6B
$750K 0.2%
18,058
-563
-3% -$20.5K
AMZN icon
82
Amazon
AMZN
$2.48T
$739K 0.2%
5,360
+20
+0.4% +$2.42K
NTES icon
83
NetEase
NTES
$81.5B
$733K 0.19%
8,530
-695
-8% -$52.3K
ICE icon
84
Intercontinental Exchange
ICE
$86.4B
$730K 0.19%
7,969
-164
-2% -$15K
AFL icon
85
Aflac
AFL
$65.9B
$727K 0.19%
20,190
-288
-1% -$10.4K
SWKS icon
86
Skyworks Solutions
SWKS
$9.73B
$699K 0.18%
5,464
-652
-11% -$72.2K
ADI icon
87
Analog Devices
ADI
$178B
$698K 0.18%
+5,692
New +$625K
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$690K 0.18%
4,858
+66
+1% +$9.34K
KKR icon
89
KKR & Co
KKR
$92.2B
$681K 0.18%
22,062
-534
-2% -$14.3K
INTU icon
90
Intuit
INTU
$85.6B
$680K 0.18%
2,296
-113
-5% -$31K
TGT icon
91
Target
TGT
$65.5B
$677K 0.18%
5,648
+410
+8% +$46.8K
TJX icon
92
TJX Companies
TJX
$178B
$660K 0.17%
13,052
+531
+4% +$26.7K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$655K 0.17%
19,440
-906
-4% -$27.9K
AVGO icon
94
Broadcom
AVGO
$1.81T
$642K 0.17%
20,350
-6,390
-24% -$179K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$638K 0.17%
12,206
+400
+3% +$18.8K
NOC icon
96
Northrop Grumman
NOC
$78B
$636K 0.17%
2,070
-32
-2% -$10.5K
CMG icon
97
Chipotle Mexican Grill
CMG
$43B
$603K 0.16%
28,650
-6,600
-19% -$122K
NEE icon
98
NextEra Energy
NEE
$186B
$563K 0.15%
9,380
-132
-1% -$7.9K
V icon
99
Visa
V
$697B
$563K 0.15%
2,916
– –
QCOM icon
100
Qualcomm
QCOM
$172B
$459K 0.12%
5,029
+63
+1% +$5.05K
2 3
4
5 6

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.