We are live on ! Find out more
LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21.8B
$172K 0.05%
+845
New +$182K
SBUX icon
127
Starbucks
SBUX
$118B
$169K 0.04%
2,303
+693
+43% +$52.1K
SCPL
128
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$163K 0.04%
10,988
-264
-2% -$3.24K
FSK icon
129
FS KKR Capital
FSK
$3.05B
$161K 0.04%
11,504
+245
+2% +$3.45K
MCD icon
130
McDonald's
MCD
$193B
$151K 0.04%
819
+201
+33% +$36.9K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$149K 0.04%
1,335
+85
+7% +$8.37K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$146K 0.04%
870
-100
-10% -$16.1K
AMGN icon
133
Amgen
AMGN
$212B
$138K 0.04%
+587
New +$134K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$123K 0.03%
1,740
– –
CVX icon
135
Chevron
CVX
$383B
$122K 0.03%
1,362
+110
+9% +$9.85K
WFC icon
136
Wells Fargo
WFC
$259B
$122K 0.03%
4,784
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$439B
$118K 0.03%
477
+55
+13% +$12.3K
PFE icon
138
Pfizer
PFE
$144B
$105K 0.03%
3,395
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.1B
$98K 0.03%
1,689
+139
+9% +$7.94K
GSBD icon
140
Goldman Sachs BDC
GSBD
$1B
$97K 0.03%
6,000
– –
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$97K 0.03%
2,300
– –
SRE icon
142
Sempra
SRE
$58.9B
$96K 0.03%
1,630
+404
+33% +$24.8K
T icon
143
AT&T
T
$168B
$91K 0.02%
3,993
-397
-9% -$9.04K
VZ icon
144
Verizon
VZ
$201B
$91K 0.02%
1,644
+92
+6% +$5.17K
WMT icon
145
Walmart Inc
WMT
$901B
$89K 0.02%
2,235
+285
+15% +$11.7K
WPC icon
146
W.P. Carey
WPC
$16.9B
$84K 0.02%
1,268
-327
-21% -$20.3K
VTR icon
147
Ventas
VTR
$47.6B
$81K 0.02%
+2,200
New +$72.7K
BA icon
148
Boeing
BA
$167B
$70K 0.02%
383
+2
+0.5% +$307
MMM icon
149
3M
MMM
$92.9B
$65K 0.02%
499
– –
O icon
150
Realty Income
O
$61.4B
$64K 0.02%
1,104
– –
4 5
6
7 8

Similar funds

FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.