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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$522K 0.16%
29,114
-8,117
-22% -$146K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$516K 0.16%
21,445
-3,515
-14% -$83.4K
V icon
103
Visa
V
$686B
$488K 0.15%
3,251
-285
-8% -$40.5K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$474K 0.15%
10,026
-613
-6% -$29.1K
CB icon
105
Chubb
CB
$137B
$439K 0.14%
3,288
-674
-17% -$91.2K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$437K 0.14%
6,908
-1,925
-22% -$125K
AGN
107
DELISTED
Allergan plc
AGN
$413K 0.13%
2,170
-390
-15% -$71.6K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.12%
5,424
+4,818
+795% +$334K
CHKP icon
109
Check Point Software Technologies
CHKP
$14.1B
$372K 0.12%
3,162
-1,481
-32% -$168K
AON icon
110
Aon
AON
$77.5B
$360K 0.11%
2,338
-288
-11% -$42.1K
CCT
111
DELISTED
Corporate Capital Trust, Inc.
CCT
$356K 0.11%
23,335
+19,884
+576% +$327K
AXS icon
112
AXIS Capital
AXS
$8.48B
$355K 0.11%
6,144
-737
-11% -$41.8K
AGZ icon
113
iShares Agency Bond ETF
AGZ
$554M
$345K 0.11%
3,114
-1,474
-32% -$164K
KO icon
114
Coca-Cola
KO
$353B
$344K 0.11%
7,457
+287
+4% +$13.1K
ULTA icon
115
Ulta Beauty
ULTA
$21B
$323K 0.1%
1,144
-9,996
-90% -$2.55M
IGHG icon
116
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$296K 0.09%
3,909
-242
-6% -$18.1K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$296K 0.09%
2,736
-113
-4% -$12.1K
LUV icon
118
Southwest Airlines
LUV
$23.6B
$287K 0.09%
4,595
-259
-5% -$15.1K
NVO
119
Novo Nordisk
NVO
$219B
$283K 0.09%
12,014
-1,462
-11% -$35.7K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$282K 0.09%
10,161
-603
-6% -$16.8K
AMZN icon
121
Amazon
AMZN
$2.69T
$280K 0.09%
2,800
+1,000
+56% +$94K
TCOM icon
122
Trip.com Group
TCOM
$27.8B
$276K 0.09%
7,427
-693
-9% -$28.1K
BRSP
123
BrightSpire Capital
BRSP
$694M
$274K 0.09%
12,438
+1,905
+18% +$40K
C icon
124
Citigroup
C
$216B
$274K 0.09%
3,814
-166
-4% -$11.7K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$253K 0.08%
4,735
-1,193
-20% -$64.3K
3 4
5
6 7

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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.