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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$71K 0.02%
1,788
– –
UNH icon
127
UnitedHealth
UNH
$379B
$68K 0.02%
311
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$64K 0.02%
2,160
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$63K 0.02%
335
-1,206
-78% -$229K
CSCO icon
130
Cisco
CSCO
$452B
$57K 0.02%
1,144
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$57K 0.02%
318
– –
VZ icon
132
Verizon
VZ
$198B
$57K 0.02%
944
+100
+12% +$5.76K
SO icon
133
Southern Company
SO
$109B
$56K 0.02%
910
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$54K 0.02%
355
-334
-48% -$51K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$53K 0.02%
+3,500
New +$52.1K
IBM icon
136
IBM
IBM
$204B
$50K 0.02%
361
-137
-28% -$18.5K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49K 0.02%
1,200
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47K 0.02%
245
-38
-13% -$7.53K
AEP icon
139
American Electric Power
AEP
$72.7B
$42K 0.01%
448
– –
GSBD icon
140
Goldman Sachs BDC
GSBD
$979M
$40K 0.01%
2,000
– –
GNL icon
141
Global Net Lease
GNL
$1.87B
$38K 0.01%
+1,959
New +$38.2K
PEP icon
142
PepsiCo
PEP
$191B
$38K 0.01%
276
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.01%
1,000
-1,215
-55% -$45.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$31K 0.01%
352
+82
+30% +$7.18K
PG icon
145
Procter & Gamble
PG
$346B
$29K 0.01%
+236
New +$27.9K
WELL icon
146
Welltower
WELL
$175B
$29K 0.01%
316
– –
T icon
147
AT&T
T
$167B
$28K 0.01%
967
-1,570
-62% -$41.6K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$23K 0.01%
495
-960
-66% -$45.4K
SRE icon
149
Sempra
SRE
$59.7B
$23K 0.01%
312
– –
WM icon
150
Waste Management
WM
$95.5B
$23K 0.01%
200
– –
4 5
6
7 8

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CCM
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MGAI
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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.