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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.93T
$521K 0.17%
5,340
+1,100
+26% +$106K
LULU icon
102
lululemon athletica
LULU
$13.5B
$519K 0.17%
+2,739
New +$613K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$502K 0.17%
15,390
+9,172
+148% +$391K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$497K 0.16%
11,603
+8,555
+281% +$451K
DIS icon
105
Walt Disney
DIS
$167B
$495K 0.16%
5,129
-3,599
-41% -$455K
TGT icon
106
Target
TGT
$65.1B
$487K 0.16%
5,238
-878
-14% -$97.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$474K 0.16%
11,806
+100
+0.9% +$4.56K
V icon
108
Visa
V
$680B
$470K 0.16%
2,916
-193
-6% -$36.4K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.7B
$461K 0.15%
+35,250
New +$557K
ONEO icon
110
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$456K 0.15%
+8,266
New +$588K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$445K 0.15%
26,972
-43,924
-62% -$843K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$426K 0.14%
8,527
-5,077
-37% -$258K
NFTY icon
113
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$417K 0.14%
+18,372
New +$568K
KO icon
114
Coca-Cola
KO
$377B
$390K 0.13%
8,812
+642
+8% +$34.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
$356K 0.12%
10,670
+3,113
+41% +$125K
MLPA icon
116
Global X MLP ETF
MLPA
$2.28B
$348K 0.12%
18,438
-25,419
-58% -$949K
HON icon
117
Honeywell
HON
$76.4B
$347K 0.11%
2,754
-1,030
-27% -$159K
UNP icon
118
Union Pacific
UNP
$173B
$347K 0.11%
2,458
-1,763
-42% -$291K
QCOM icon
119
Qualcomm
QCOM
$156B
$336K 0.11%
4,966
– –
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$331K 0.11%
10,956
-6,640
-38% -$203K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$328K 0.11%
1,387
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$303K 0.1%
3,418
+50
+1% +$4.86K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$871B
$283K 0.09%
1,095
+275
+34% +$84.3K
RTX icon
124
RTX Corp
RTX
$287B
$280K 0.09%
4,716
-1,943
-29% -$164K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$275K 0.09%
11,400
-1,200
-10% -$40.4K
3 4
5
6 7

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CCM
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MGAI
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.