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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
+4.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Broadridge
BR
|
+$9.92M |
| 4 |
Automatic Data Processing
ADP
|
+$9.91M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$126B
| $341K | 0.15% |
+10,667
| New | +$336K |
|
102
Northrop Grumman
NOC
$77B
| $338K | 0.15% |
+1,101
| New | +$331K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $314K | 0.14% |
+3,328
| New | +$312K |
|
104
iShares Core S&P 500 ETF
IVV
$876B
| $299K | 0.13% |
+1,113
| New | +$291K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $295K | 0.13% |
+3,341
| New | +$289K |
|
106
Archer Daniels Midland
ADM
$41.4B
| $287K | 0.13% |
+7,173
| New | +$295K |
|
|
FRN
107
DELISTED
Invesco Frontier Markets ETF
FRN
| $257K | 0.11% |
+17,290
| New | +$256K |
|
108
General Dynamics
GD
$105B
| $255K | 0.11% |
+1,255
| New | +$256K |
|
|
PDM
109
Piedmont Realty Trust
PDM
$1.22B
| $243K | 0.11% |
+12,383
| New | +$247K |
|
110
ExxonMobil
XOM
$651B
| $241K | 0.11% |
+2,876
| New | +$238K |
|
111
Costco
COST
$415B
| $234K | 0.1% |
+1,256
| New | +$217K |
|
112
Alerian MLP ETF
AMLP
$13B
| $227K | 0.1% |
+4,203
| New | +$225K |
|
113
Coca-Cola
KO
$354B
| $224K | 0.1% |
+4,888
| New | +$225K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $212K | 0.09% |
+4,072
| New | +$207K |
|
115
iShares MSCI EAFE ETF
EFA
$76.4B
| $211K | 0.09% |
+2,999
| New | +$209K |
|
116
Altria Group
MO
$122B
| $203K | 0.09% |
+2,837
| New | +$190K |
|
117
Lockheed Martin
LMT
$134B
| $202K | 0.09% |
+628
| New | +$198K |
|
118
3M
MMM
$89B
| $201K | 0.09% |
+1,023
| New | +$197K |
|
119
Invesco Preferred ETF
PGX
$3.84B
| $198K | 0.09% |
+13,297
| New | +$199K |
|
120
AgEagle Aerial Systems
UAVS
$41.4M
| $166K | 0.07% |
+30
| New | +$204K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92K | 0.04% |
+2,387
| New | +$90.6K |
|
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F
Lucia Wealth Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lucia Wealth Services, which disclosed 121 positions worth $226M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Johnson & Johnson: 108,865 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Staples and Healthcare.
- Lucia Wealth Services's largest Q4 2017 buy was Johnson & Johnson: 108,865 shares worth $15.2M.
- Lucia Wealth Services's ten largest holdings make up 43% of its $226M portfolio in Q4 2017.
- Lucia Wealth Services disclosed 121 positions in Q4 2017, its first 13F filing on record.
Based on Lucia Wealth Services's 13F filing for Q4 2017, filed 13 Feb 2018.