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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.7B
$366K 0.13%
1,050
+439
+72% +$133K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$360K 0.12%
1,387
– –
AMZN icon
103
Amazon
AMZN
$2.49T
$338K 0.12%
3,800
+1,000
+36% +$83.2K
KO icon
104
Coca-Cola
KO
$362B
$336K 0.12%
7,170
+6,740
+1,567% +$315K
PYPL icon
105
PayPal
PYPL
$49.5B
$309K 0.11%
+2,971
New +$281K
CB icon
106
Chubb
CB
$139B
$296K 0.1%
2,116
-162
-7% -$21.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.1%
7,946
+2,400
+43% +$82.1K
TCOM icon
108
Trip.com Group
TCOM
$28.2B
$288K 0.1%
6,584
-3,302
-33% -$116K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$273K 0.09%
11,815
+260
+2% +$5.72K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$261K 0.09%
2,418
+18
+0.8% +$1.91K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$254K 0.09%
2,000
– –
AON icon
112
Aon
AON
$78.4B
$253K 0.09%
1,482
-94
-6% -$15.2K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.46B
$252K 0.09%
+6,422
New +$247K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.6B
$245K 0.08%
1,937
-125
-6% -$14.5K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$231K 0.08%
4,768
+51
+1% +$2.44K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$230K 0.08%
808
+283
+54% +$77.4K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.07%
3,412
+191
+6% +$12.1K
CVX icon
118
Chevron
CVX
$378B
$213K 0.07%
1,728
+183
+12% +$21.7K
SAP icon
119
SAP
SAP
$200B
$208K 0.07%
+1,804
New +$192K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$205K 0.07%
2,233
+665
+42% +$60K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.07%
1,004
+414
+70% +$83.6K
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$200K 0.07%
13,786
-65
-0.5% -$925
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$197K 0.07%
7,628
+439
+6% +$10.9K
MMM icon
124
3M
MMM
$91.9B
$184K 0.06%
1,057
+965
+1,049% +$162K
QCOM icon
125
Qualcomm
QCOM
$179B
$180K 0.06%
3,150
+237
+8% +$12.8K
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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CPF
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.