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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$681M
| $218K | 0.1% |
10,533
+8,387
| +391% | +$162K |
|
127
Toll Brothers
TOL
$14B
| $213K | 0.09% |
5,766
-55,417
| -91% | -$2.27M |
|
128
Melco Resorts & Entertainment
MLCO
$2.1B
| $210K | 0.09% |
+7,516
| New | +$230K |
|
129
3M
MMM
$89B
| $201K | 0.09% |
1,221
+5
| +0.4% | +$853 |
|
130
Emerson Electric
EMR
$82.9B
| $200K | 0.09% |
+2,886
| New | +$203K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $191K | 0.08% |
934
+659
| +240% | +$132K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $186K | 0.08% |
2,233
+425
| +24% | +$35.2K |
|
133
Conagra Brands
CAG
$7.07B
| $184K | 0.08% |
+5,157
| New | +$192K |
|
134
Delta Air Lines
DAL
$55.9B
| $172K | 0.08% |
3,469
-9,481
| -73% | -$506K |
|
135
Vanguard S&P 500 ETF
VOO
$968B
| $171K | 0.07% |
+685
| New | +$170K |
|
136
ConocoPhillips
COP
$147B
| $157K | 0.07% |
2,251
+1,900
| +541% | +$127K |
|
137
iShares Core S&P 500 ETF
IVV
$876B
| $157K | 0.07% |
575
+50
| +10% | +$13.6K |
|
138
Amazon
AMZN
$2.5T
| $153K | 0.07% |
1,800
+600
| +50% | +$47.6K |
|
139
Booking.com
BKNG
$138B
| $111K | 0.05% |
1,375
-2,800
| -67% | -$236K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $111K | 0.05% |
4,168
+1,068
| +34% | +$29.5K |
|
141
Edwards Lifesciences
EW
$47.6B
| $106K | 0.05% |
2,187
+261
| +14% | +$12.2K |
|
142
Ross Stores
ROST
$76.6B
| $106K | 0.05% |
1,255
-175
| -12% | -$14.2K |
|
143
ExxonMobil
XOM
$651B
| $95K | 0.04% |
1,148
-5
| -0.4% | -$398 |
|
144
Verizon
VZ
$194B
| $91K | 0.04% |
1,814
+398
| +28% | +$19.3K |
|
145
Altria Group
MO
$122B
| $87K | 0.04% |
1,534
+252
| +20% | +$14.5K |
|
146
JPMorgan Chase
JPM
$939B
| $82K | 0.04% |
785
+75
| +11% | +$8.23K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $82K | 0.04% |
2,160
+800
| +59% | +$29.7K |
|
|
148
Procter & Gamble
PG
$343B
| $78K | 0.03% |
995
-64,006
| -98% | -$4.82M |
|
149
Vanguard Growth ETF
VUG
$216B
| $75K | 0.03% |
+3,000
| New | +$73.6K |
|
150
Ford
F
$57.3B
| $74K | 0.03% |
6,640
+40
| +0.6% | +$458 |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.