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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$259K 0.09%
1,869
+673
+56% +$92.5K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.62B
$253K 0.08%
12,467
-8,939
-42% -$220K
XOM icon
128
ExxonMobil
XOM
$644B
$244K 0.08%
6,434
+5,143
+398% +$284K
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$229K 0.08%
+2,683
New +$236K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.07%
6,733
+1,957
+41% +$79.8K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$220K 0.07%
4,400
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$199K 0.07%
+2,456
New +$234K
JPM icon
133
JPMorgan Chase
JPM
$935B
$181K 0.06%
2,006
+999
+99% +$121K
UNH icon
134
UnitedHealth
UNH
$376B
$171K 0.06%
687
+376
+121% +$103K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$165K 0.05%
4,613
+2,876
+166% +$118K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$163K 0.05%
3,000
+200
+7% +$12.1K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$162K 0.05%
7,800
+1,300
+20% +$35.8K
CSCO icon
138
Cisco
CSCO
$457B
$146K 0.05%
3,707
+2,388
+181% +$105K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$144K 0.05%
970
+843
+664% +$126K
WFC icon
140
Wells Fargo
WFC
$261B
$137K 0.05%
4,784
+4,680
+4,500% +$199K
FSK icon
141
FS KKR Capital
FSK
$2.96B
$135K 0.04%
11,259
+4,853
+76% +$104K
SCPL
142
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$107K 0.04%
+11,252
New +$114K
SBUX icon
143
Starbucks
SBUX
$120B
$106K 0.04%
1,610
– –
PFE icon
144
Pfizer
PFE
$143B
$105K 0.03%
3,395
+371
+12% +$12.6K
MCD icon
145
McDonald's
MCD
$192B
$102K 0.03%
618
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$101K 0.03%
1,740
-280
-14% -$19K
T icon
147
AT&T
T
$159B
$97K 0.03%
4,390
+3,295
+301% +$90K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$97K 0.03%
1,250
+250
+25% +$22.1K
CVX icon
149
Chevron
CVX
$392B
$91K 0.03%
1,252
+5
+0.4% +$494
WPC icon
150
W.P. Carey
WPC
$16.8B
$91K 0.03%
1,595
+75
+5% +$5.69K
4 5
6
7 8

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AIM
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CCM
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MGAI
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CPF
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.