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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 22.7%
3 Consumer Staples 17.68%
4 Healthcare 8.26%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
126
BrightSpire Capital
BRSP
$525M
$177K 0.06%
+11,327
New +$186K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$162B
$163K 0.06%
+3,142
New +$159K
RTL
128
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$162K 0.06%
14,983
+12,372
+474% +$147K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$152K 0.05%
1,128
+352
+45% +$43.8K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.4B
$151K 0.05%
3,005
-2
-0.1% -$98
COP icon
131
ConocoPhillips
COP
$158B
$148K 0.05%
2,219
+300
+16% +$20.2K
EW icon
132
Edwards Lifesciences
EW
$50.9B
$134K 0.05%
+2,106
New +$120K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$131K 0.04%
+2,203
New +$129K
LLY icon
134
Eli Lilly
LLY
$1.03T
$128K 0.04%
986
+836
+557% +$102K
MCD icon
135
McDonald's
MCD
$176B
$127K 0.04%
667
+372
+126% +$67.5K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$633M
$123K 0.04%
1,087
-16
-1% -$1.8K
SBUX icon
137
Starbucks
SBUX
$109B
$123K 0.04%
1,655
+145
+10% +$9.97K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.27T
$121K 0.04%
2,060
+20
+1% +$1.13K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$104K 0.04%
2,839
-427
-13% -$15.3K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$103K 0.04%
4,000
+1,000
+33% +$25.8K
JPM icon
141
JPMorgan Chase
JPM
$929B
$102K 0.04%
1,007
+537
+114% +$55.3K
QDF icon
142
Northern Trust Quality Dividend ETF
QDF
$2.19B
$94K 0.03%
+2,100
New +$90.6K
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$91K 0.03%
+6,160
New +$97K
VZ icon
144
Verizon
VZ
$200B
$86K 0.03%
1,459
+826
+130% +$46.8K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
$78K 0.03%
+3,000
New +$74K
XOM icon
146
ExxonMobil
XOM
$672B
$78K 0.03%
962
+64
+7% +$4.88K
UNH icon
147
UnitedHealth
UNH
$338B
$77K 0.03%
311
+26
+9% +$6.63K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.2B
$72K 0.02%
364
+3
+0.8% +$571
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$72K 0.02%
+800
New +$68.1K
HDGE icon
150
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.9M
$71K 0.02%
+1,034
New +$75.6K
4 5
6
7 8

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CCM
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MGAI
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.