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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$559M
$124K 0.06%
1,103
-2,011
-65% -$223K
CELG
127
DELISTED
Celgene Corp
CELG
$121K 0.06%
1,888
-829
-31% -$61.2K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$120K 0.06%
590
-587
-50% -$123K
COP icon
129
ConocoPhillips
COP
$143B
$120K 0.06%
1,919
-300
-14% -$20.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.05%
3,266
+2,239
+218% +$79.3K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4T
$107K 0.05%
2,040
-30,740
-94% -$1.66M
SBUX icon
132
Starbucks
SBUX
$119B
$97K 0.05%
1,510
– –
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$87K 0.04%
663
+133
+25% +$19.3K
LUV icon
134
Southwest Airlines
LUV
$22.3B
$84K 0.04%
1,811
-2,784
-61% -$148K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.04%
776
-1,038
-57% -$123K
UNH icon
136
UnitedHealth
UNH
$379B
$71K 0.03%
285
-44
-13% -$11.6K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$71K 0.03%
3,000
-1,168
-28% -$30.3K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$61K 0.03%
361
+64
+22% +$11.9K
XOM icon
139
ExxonMobil
XOM
$640B
$61K 0.03%
898
-295
-25% -$23.1K
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$56K 0.03%
+9,981
New +$57.5K
MCD icon
141
McDonald's
MCD
$192B
$52K 0.02%
295
-109
-27% -$19.3K
WFC icon
142
Wells Fargo
WFC
$264B
$51K 0.02%
1,104
– –
F icon
143
Ford
F
$57.7B
$50K 0.02%
6,500
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$47K 0.02%
1,200
-365
-23% -$14.6K
JPM icon
145
JPMorgan Chase
JPM
$939B
$46K 0.02%
470
-297
-39% -$31.6K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$46K 0.02%
1,620
-540
-25% -$18.1K
MO icon
147
Altria Group
MO
$122B
$41K 0.02%
829
-773
-48% -$44.8K
SO icon
148
Southern Company
SO
$109B
$40K 0.02%
910
– –
VZ icon
149
Verizon
VZ
$198B
$36K 0.02%
633
-1,279
-67% -$72.6K
RTL
150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K 0.02%
2,611
-6,667
-72% -$91.7K
4 5
6
7 8

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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

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

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.