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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$407K 0.11%
2,406
-52
-2% -$8.33K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$225B
$400K 0.11%
10,322
-348
-3% -$12.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$971B
$393K 0.1%
1,387
– –
HON icon
104
Honeywell
HON
$78.3B
$386K 0.1%
2,835
+81
+3% +$10.7K
KO icon
105
Coca-Cola
KO
$380B
$385K 0.1%
8,612
-200
-2% -$9.21K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$382K 0.1%
1,235
+140
+13% +$41.1K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$342K 0.09%
3,418
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$323K 0.09%
11,400
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$314K 0.08%
5,779
-42,334
-88% -$2.3M
LLY icon
110
Eli Lilly
LLY
$1.09T
$307K 0.08%
1,871
+2
+0.1% +$307
XOM icon
111
ExxonMobil
XOM
$634B
$288K 0.08%
6,434
– –
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.55B
$267K 0.07%
8,597
-83,478
-91% -$2.48M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$262K 0.07%
3,707
-32,657
-90% -$2.3M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.07%
6,528
-205
-3% -$7.59K
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$257K 0.07%
2,797
+114
+4% +$10.2K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$236K 0.06%
2,456
– –
CSCO icon
117
Cisco
CSCO
$456B
$234K 0.06%
5,009
+1,302
+35% +$57.1K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.3B
$224K 0.06%
+18,156
New +$212K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$222K 0.06%
4,400
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$211K 0.06%
2,245
+239
+12% +$22.7K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$207K 0.05%
4,613
– –
RTX icon
122
RTX Corp
RTX
$295B
$201K 0.05%
3,262
-1,454
-31% -$90.7K
UNH icon
123
UnitedHealth
UNH
$389B
$196K 0.05%
666
-21
-3% -$6.02K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$180K 0.05%
7,800
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$176K 0.05%
3,000
– –
3 4
5
6 7

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.