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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
+7.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
+$22.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
2
MRK icon
Merck
MRK
+$1.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$795K
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$509K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$453K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$474K 0.11%
3,052
+217
+8% +$32.2K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$427K 0.1%
1,387
– –
KO icon
103
Coca-Cola
KO
$351B
$415K 0.1%
8,412
-200
-2% -$9.62K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$376K 0.09%
3,568
+150
+4% +$15.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$331K 0.08%
984
-251
-20% -$83.5K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$330K 0.08%
11,400
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.08%
8,020
-2,302
-22% -$94.4K
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.52B
$285K 0.07%
8,597
– –
LLY icon
109
Eli Lilly
LLY
$1.05T
$281K 0.07%
1,896
+25
+1% +$3.87K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$255K 0.06%
2,456
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.06%
3,700
+700
+23% +$44.2K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$231K 0.05%
4,613
– –
ACA icon
113
Arcosa
ACA
$7.12B
$230K 0.05%
+5,213
New +$229K
CSCO icon
114
Cisco
CSCO
$441B
$227K 0.05%
5,774
+765
+15% +$33.3K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$224K 0.05%
3,183
-524
-14% -$37K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$223K 0.05%
4,400
– –
RTX icon
117
RTX Corp
RTX
$261B
$223K 0.05%
3,880
+618
+19% +$37.6K
SCPL
118
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$221K 0.05%
13,611
+2,623
+24% +$38.2K
VTC icon
119
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$220K 0.05%
2,386
-411
-15% -$38.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.05%
5,068
-1,460
-22% -$63.5K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.7B
$216K 0.05%
16,092
-2,064
-11% -$27.4K
UNH icon
122
UnitedHealth
UNH
$387B
$210K 0.05%
675
+9
+1% +$2.77K
FWRD icon
123
Forward Air
FWRD
$435M
$205K 0.05%
+3,575
New +$196K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$205K 0.05%
8,500
+700
+9% +$17K
XOM icon
125
ExxonMobil
XOM
$611B
$204K 0.05%
5,934
-500
-8% -$20.4K
3 4
5
6 7

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CCM
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MGAI
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Lucia Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Lucia Wealth Services held 185 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $22.6M of net new capital in Q3 2020, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Arcosa: 5,213 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Horizon Managed Volatility Domestic ETF, an estimated $795K trimmed.

  • Lucia Wealth Services's largest Q3 2020 buy was Arcosa: 5,213 shares worth $230K.
  • Lucia Wealth Services added most to Sprott Physical Gold in Q3 2020, an estimated $1.98M increase.
  • Lucia Wealth Services's biggest Q3 2020 reduction was First Trust Horizon Managed Volatility Domestic ETF, cutting an estimated $795K.
  • Lucia Wealth Services fully exited Wells Fargo in Q3 2020, selling an estimated $122K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $426M portfolio in Q3 2020.
  • Lucia Wealth Services opened 9 new positions and closed 8 in Q3 2020.
  • Lucia Wealth Services's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.