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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$140K 0.04%
1,007
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.99T
$135K 0.04%
2,020
-260
-11% -$16.8K
RTL
128
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.04%
9,452
+3,936
+71% +$56.2K
MCD icon
129
McDonald's
MCD
$192B
$122K 0.04%
618
+100
+19% +$19.8K
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$121K 0.04%
19,779
+3,287
+20% +$20.3K
WPC icon
131
W.P. Carey
WPC
$17B
$119K 0.04%
1,520
-667
-30% -$55.9K
PFE icon
132
Pfizer
PFE
$141B
$112K 0.03%
3,024
-259
-8% -$9.22K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$108K 0.03%
1,720
– –
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K 0.03%
8,090
+1,930
+31% +$26.6K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$95K 0.03%
+1,000
New +$86.5K
UNH icon
136
UnitedHealth
UNH
$379B
$91K 0.03%
311
– –
XOM icon
137
ExxonMobil
XOM
$642B
$90K 0.03%
1,291
– –
COST icon
138
Costco
COST
$422B
$82K 0.03%
278
-3,566
-93% -$1.06M
NOC icon
139
Northrop Grumman
NOC
$77.8B
$81K 0.02%
+236
New +$83K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
$80K 0.02%
+1,420
New +$82.5K
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$80K 0.02%
375
+40
+12% +$8.01K
O icon
142
Realty Income
O
$61.1B
$79K 0.02%
1,104
– –
MMM icon
143
3M
MMM
$91.9B
$74K 0.02%
499
-143
-22% -$20K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$73K 0.02%
+1,737
New +$69.6K
WMT icon
145
Walmart Inc
WMT
$889B
$71K 0.02%
1,788
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$65K 0.02%
2,160
– –
MO icon
147
Altria Group
MO
$122B
$64K 0.02%
1,275
+1,000
+364% +$47.2K
CSCO icon
148
Cisco
CSCO
$452B
$63K 0.02%
1,319
+175
+15% +$8.13K
VZ icon
149
Verizon
VZ
$198B
$60K 0.02%
972
+28
+3% +$1.69K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.3B
$59K 0.02%
355
– –
4 5
6
7 8

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.