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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$343K 0.11%
3,368
+447
+15% +$43K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$333K 0.1%
+7,557
New +$322K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$325K 0.1%
2,967
+1,043
+54% +$113K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$304K 0.09%
+4,174
New +$295K
PYPL icon
105
PayPal
PYPL
$49.5B
$296K 0.09%
2,733
+60
+2% +$6.25K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$294K 0.09%
+5,669
New +$294K
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$290K 0.09%
+6,218
New +$280K
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$513M
$283K 0.09%
+7,525
New +$271K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$274K 0.08%
+5,957
New +$266K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$265K 0.08%
820
+12
+1% +$3.71K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$229K 0.07%
1,114
+796
+250% +$154K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$221K 0.07%
+4,400
New +$222K
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$214K 0.07%
+6,712
New +$207K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.07%
+4,776
New +$202K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.1B
$206K 0.06%
+16,092
New +$197K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.06%
6,500
+2,500
+63% +$73.4K
EW icon
117
Edwards Lifesciences
EW
$47.8B
$177K 0.05%
2,271
-147
-6% -$11.5K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$176K 0.05%
2,800
– –
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$174K 0.05%
+3,048
New +$168K
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$165K 0.05%
3,400
+1,300
+62% +$61K
FSK icon
121
FS KKR Capital
FSK
$3.04B
$157K 0.05%
6,406
-4,437
-41% -$106K
LLY icon
122
Eli Lilly
LLY
$1.07T
$157K 0.05%
+1,196
New +$139K
CVX icon
123
Chevron
CVX
$378B
$150K 0.05%
1,247
– –
COP icon
124
ConocoPhillips
COP
$141B
$144K 0.04%
2,219
– –
SBUX icon
125
Starbucks
SBUX
$118B
$142K 0.04%
1,610
– –
3 4
5
6 7

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.