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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
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$4.18M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 2 |
Broadridge
BR
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $90K | 0.03% |
+1,926
| New | +$83.6K |
|
127
Amazon
AMZN
$2.49T
| $87K | 0.03% |
+1,200
| New | +$85.8K |
|
128
Starbucks
SBUX
$118B
| $87K | 0.03% |
+1,510
| New | +$87.3K |
|
129
ExxonMobil
XOM
$642B
| $86K | 0.03% |
1,153
-1,723
| -60% | -$138K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $85K | 0.03% |
+3,100
| New | +$89.3K |
|
131
Altria Group
MO
$122B
| $80K | 0.03% |
1,282
-1,555
| -55% | -$103K |
|
132
JPMorgan Chase
JPM
$947B
| $78K | 0.03% |
+710
| New | +$80.4K |
|
133
Ford
F
$58.5B
| $73K | 0.02% |
+6,600
| New | +$74.5K |
|
134
iShares MSCI EAFE ETF
EFA
$76.8B
| $72K | 0.02% |
1,036
-1,963
| -65% | -$140K |
|
135
Alphabet (Google) Class C
GOOG
$3.99T
| $72K | 0.02% |
+1,400
| New | +$77.3K |
|
136
Pfizer
PFE
$141B
| $70K | 0.02% |
+2,071
| New | +$71.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $68K | 0.02% |
+1,400
| New | +$68.6K |
|
138
Verizon
VZ
$198B
| $68K | 0.02% |
+1,416
| New | +$71.2K |
|
139
IBM
IBM
$204B
| $64K | 0.02% |
+437
| New | +$66.1K |
|
140
GE Aerospace
GE
$375B
| $59K | 0.02% |
+914
| New | +$67.7K |
|
141
Wells Fargo
WFC
$264B
| $59K | 0.02% |
+1,132
| New | +$67.2K |
|
142
McDonald's
MCD
$192B
| $56K | 0.02% |
+357
| New | +$58.7K |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $52K | 0.02% |
+275
| New | +$52.8K |
|
144
Caterpillar
CAT
$402B
| $50K | 0.02% |
+337
| New | +$53.2K |
|
145
UnitedHealth
UNH
$379B
| $49K | 0.02% |
+228
| New | +$52.1K |
|
146
Lockheed Martin
LMT
$134B
| $46K | 0.01% |
135
-493
| -79% | -$168K |
|
147
Southern Company
SO
$109B
| $46K | 0.01% |
+1,025
| New | +$45.5K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $46K | 0.01% |
+1,360
| New | +$48.1K |
|
|
BRSP
149
BrightSpire Capital
BRSP
$683M
| $41K | 0.01% |
+2,146
| New | +$42.1K |
|
|
150
Meta Platforms (Facebook)
META
$1.51T
| $41K | 0.01% |
259
-34,594
| -99% | -$6.21M |
|
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Lucia Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.
- Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
- Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
- Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
- Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
- Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
- Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
- Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.
Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.