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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$870B
$241K 0.08%
808
– –
QCOM icon
102
Qualcomm
QCOM
$177B
$239K 0.08%
3,137
+163
+5% +$12.3K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$209K 0.07%
1,924
+92
+5% +$9.97K
WPC icon
104
W.P. Carey
WPC
$17.1B
$192K 0.06%
2,187
+73
+3% +$6.22K
EW icon
105
Edwards Lifesciences
EW
$47.1B
$177K 0.06%
2,418
+312
+15% +$21.9K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$172K 0.06%
+2,800
New +$168K
CVX icon
107
Chevron
CVX
$381B
$148K 0.05%
1,247
-285
-19% -$34.6K
SBUX icon
108
Starbucks
SBUX
$120B
$142K 0.05%
1,610
-45
-3% -$4.17K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.02T
$139K 0.05%
2,280
+220
+11% +$13K
BRSP
110
BrightSpire Capital
BRSP
$687M
$129K 0.04%
8,927
– –
COP icon
111
ConocoPhillips
COP
$143B
$126K 0.04%
2,219
– –
JPM icon
112
JPMorgan Chase
JPM
$949B
$119K 0.04%
1,007
– –
PFE icon
113
Pfizer
PFE
$141B
$112K 0.04%
3,283
-14,154
-81% -$515K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$112K 0.04%
4,000
– –
MCD icon
115
McDonald's
MCD
$192B
$111K 0.04%
518
-149
-22% -$31.9K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$104K 0.03%
+1,720
New +$104K
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K 0.03%
16,492
-1,701
-9% -$10.2K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$95K 0.03%
2,100
– –
XOM icon
119
ExxonMobil
XOM
$639B
$91K 0.03%
1,291
-354
-22% -$25.6K
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$89K 0.03%
6,160
– –
MMM icon
121
3M
MMM
$91.4B
$88K 0.03%
642
-415
-39% -$58K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$83K 0.03%
3,000
– –
O icon
123
Realty Income
O
$61.5B
$82K 0.03%
+1,104
New +$77.4K
HDGE icon
124
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.3M
$80K 0.03%
+1,223
New +$81.7K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77K 0.03%
5,516
-5,675
-51% -$69K
3 4
5
6 7

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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.