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
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$4.18M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 2 |
Broadridge
BR
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$979M
| $38K | 0.01% |
+2,000
| New | +$41.5K |
|
152
SLB Ltd
SLB
$76.5B
| $38K | 0.01% |
+582
| New | +$40.6K |
|
153
Bristol-Myers Squibb
BMY
$128B
| $35K | 0.01% |
+560
| New | +$36K |
|
154
Sempra
SRE
$59.7B
| $35K | 0.01% |
+624
| New | +$33.7K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33K | 0.01% |
+750
| New | +$34K |
|
156
American Electric Power
AEP
$72.7B
| $31K | 0.01% |
+453
| New | +$30.5K |
|
157
Merck
MRK
$323B
| $31K | 0.01% |
+595
| New | +$32.1K |
|
158
BCE
BCE
$19.8B
| $30K | 0.01% |
+686
| New | +$30.8K |
|
159
Digital Realty Trust
DLR
$72.4B
| $30K | 0.01% |
+287
| New | +$30.3K |
|
160
Duke Energy
DUK
$100B
| $29K | 0.01% |
+372
| New | +$28.8K |
|
161
Eaton
ETN
$155B
| $29K | 0.01% |
+366
| New | +$30K |
|
162
Realty Income
O
$61.1B
| $29K | 0.01% |
+580
| New | +$28.9K |
|
163
GSK
GSK
$104B
| $26K | 0.01% |
+540
| New | +$25.1K |
|
|
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26K | 0.01% |
+1,800
| New | +$28.1K |
|
165
Cisco
CSCO
$452B
| $25K | 0.01% |
+588
| New | +$24.9K |
|
166
Philip Morris
PM
$305B
| $24K | 0.01% |
+245
| New | +$25.5K |
|
167
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $22K | 0.01% |
+270
| New | +$23.2K |
|
168
ConocoPhillips
COP
$141B
| $21K | 0.01% |
+351
| New | +$19.8K |
|
169
iShares Russell 2000 ETF
IWM
$80.3B
| $21K | 0.01% |
+136
| New | +$21K |
|
170
Crown Castle
CCI
$32.4B
| $20K | 0.01% |
+179
| New | +$19.4K |
|
171
Invesco QQQ Trust
QQQ
$449B
| $20K | 0.01% |
+124
| New | +$20.5K |
|
172
Welltower
WELL
$175B
| $18K | 0.01% |
+323
| New | +$18.2K |
|
173
Intel
INTC
$462B
| $17K | 0.01% |
+330
| New | +$15.7K |
|
174
Walmart Inc
WMT
$889B
| $17K | 0.01% |
+570
| New | +$18.3K |
|
175
iShares S&P 500 Growth ETF
IVW
$72.2B
| $16K | 0.01% |
+400
| New | +$16K |
|
Similar funds
FA
VCP
AIM
CCM
MGAI
CPF
IA
F
Lucia Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.
- Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
- Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
- Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
- Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
- Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
- Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
- Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.
Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.