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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.08%
1,177
-8
-0.7% -$1.64K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.08%
1,814
-91
-5% -$11.4K
FRN
128
DELISTED
Invesco Frontier Markets ETF
FRN
$251K 0.08%
18,568
-6,316
-25% -$86.5K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$113B
$247K 0.08%
6,546
– –
ASML icon
130
ASML
ASML
$626B
$244K 0.08%
1,296
-159
-11% -$31.9K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$243K 0.08%
6,600
– –
CELG
132
DELISTED
Celgene Corp
CELG
$243K 0.08%
+2,717
New +$240K
CVX icon
133
Chevron
CVX
$382B
$237K 0.07%
1,941
+54
+3% +$6.55K
TROW icon
134
T. Rowe Price
TROW
$25.3B
$236K 0.07%
2,157
-430
-17% -$49.8K
ALGN icon
135
Align Technology
ALGN
$12.1B
$234K 0.07%
598
-91
-13% -$33.6K
IQV icon
136
IQVIA
IQV
$35.3B
$232K 0.07%
1,792
-456
-20% -$54.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$232K 0.07%
4,200
-1,168
-22% -$64K
ERF
138
DELISTED
Enerplus Corporation
ERF
$232K 0.07%
+18,800
New +$236K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.07%
+2,071
New +$223K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$228K 0.07%
2,491
-182
-7% -$16.7K
PGX icon
141
Invesco Preferred ETF
PGX
$3.8B
$222K 0.07%
15,468
-5,446
-26% -$79.1K
MMM icon
142
3M
MMM
$91.2B
$217K 0.07%
1,233
+12
+1% +$2.07K
EMR icon
143
Emerson Electric
EMR
$82.7B
$214K 0.07%
2,788
-98
-3% -$7.23K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$212K 0.07%
2,233
– –
AMAT icon
145
Applied Materials
AMAT
$399B
$207K 0.06%
5,345
-22,853
-81% -$1.01M
PANW icon
146
Palo Alto Networks
PANW
$259B
$205K 0.06%
+5,472
New +$199K
STZ icon
147
Constellation Brands
STZ
$22.2B
$204K 0.06%
+946
New +$201K
DEO icon
148
Diageo
DEO
$47.5B
$196K 0.06%
1,384
-175
-11% -$25.1K
DAL icon
149
Delta Air Lines
DAL
$56.9B
$194K 0.06%
3,348
-121
-3% -$6.66K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.61B
$192K 0.06%
11,263
-5,578
-33% -$95.2K
4 5
6
7 8

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CCM
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MGAI
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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.