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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
Cap. Flow
-$82.8M
Cap. Flow %
-36.23%
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
SLB icon
SLB Ltd
SLB
+$3.71M
3
HSY icon
Hershey
HSY
+$3.42M
4
MPC icon
Marathon Petroleum
MPC
+$3.03M
5
CRM icon
Salesforce
CRM
+$2.63M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.49M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$219B
$311K 0.14%
+13,476
New +$320K
IGHG icon
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$307K 0.13%
4,151
-39,493
-90% -$2.98M
PGX icon
103
Invesco Preferred ETF
PGX
$3.87B
$305K 0.13%
20,914
-101,895
-83% -$1.48M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$303K 0.13%
2,849
-22,306
-89% -$2.4M
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$300K 0.13%
10,764
-104,254
-91% -$2.9M
TROW icon
106
T. Rowe Price
TROW
$25B
$300K 0.13%
+2,587
New +$301K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$299K 0.13%
5,928
-27,882
-82% -$1.41M
IVZ icon
108
Invesco
IVZ
$13.1B
$299K 0.13%
+11,255
New +$324K
ASML icon
109
ASML
ASML
$668B
$288K 0.13%
+1,455
New +$292K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$285K 0.12%
5,368
-30,140
-85% -$1.59M
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.61B
$280K 0.12%
16,841
-324,405
-95% -$5.33M
C icon
112
Citigroup
C
$216B
$266K 0.12%
3,980
-20,172
-84% -$1.39M
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$254K 0.11%
7,258
-44,225
-86% -$1.52M
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$253K 0.11%
9,973
-63,216
-86% -$1.6M
LUV icon
115
Southwest Airlines
LUV
$23.6B
$247K 0.11%
4,854
+898
+23% +$47.3K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$245K 0.11%
2,673
-25,627
-91% -$2.34M
CVX icon
117
Chevron
CVX
$378B
$239K 0.1%
1,887
+122
+7% +$15.1K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.1%
1,905
+191
+11% +$22.3K
ALGN icon
119
Align Technology
ALGN
$12.5B
$236K 0.1%
+689
New +$206K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4B
$236K 0.1%
6,600
+1,100
+20% +$38.6K
TTWO icon
121
Take-Two Interactive
TTWO
$44.4B
$231K 0.1%
+1,948
New +$212K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.1%
6,546
+1,700
+35% +$58.3K
DEO icon
123
Diageo
DEO
$47.2B
$225K 0.1%
+1,559
New +$223K
IQV icon
124
IQVIA
IQV
$34B
$224K 0.1%
2,248
-16,608
-88% -$1.66M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.1%
1,185
-934
-44% -$182K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.

  • Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
  • Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
  • Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
  • Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
  • Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
  • Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.