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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $68K | 0.03% |
1,021
-15
| -1% | -$1.05K |
|
152
Caterpillar
CAT
$409B
| $67K | 0.03% |
493
+156
| +46% | +$23.3K |
|
153
Wells Fargo
WFC
$261B
| $63K | 0.03% |
1,132
| – | – |
|
154
GE Aerospace
GE
$367B
| $59K | 0.03% |
897
-17
| -2% | -$1.13K |
|
155
Invesco QQQ Trust
QQQ
$455B
| $59K | 0.03% |
346
+222
| +179% | +$37.2K |
|
156
Duke Energy
DUK
$102B
| $57K | 0.03% |
716
+344
| +92% | +$26.5K |
|
157
Cisco
CSCO
$450B
| $56K | 0.02% |
1,306
+718
| +122% | +$31.4K |
|
158
Lockheed Martin
LMT
$134B
| $56K | 0.02% |
190
+55
| +41% | +$17.7K |
|
159
Digital Realty Trust
DLR
$73.7B
| $55K | 0.02% |
494
+207
| +72% | +$22K |
|
160
Merck
MRK
$324B
| $55K | 0.02% |
949
+354
| +59% | +$20K |
|
161
American Electric Power
AEP
$73.7B
| $54K | 0.02% |
786
+333
| +74% | +$22.4K |
|
|
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
| $54K | 0.02% |
3,451
-6,551
| -65% | -$109K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52K | 0.02% |
1,200
-200
| -14% | -$9.26K |
|
164
IBM
IBM
$202B
| $52K | 0.02% |
390
-47
| -11% | -$6.55K |
|
165
McDonald's
MCD
$188B
| $51K | 0.02% |
328
-29
| -8% | -$4.7K |
|
166
UnitedHealth
UNH
$382B
| $51K | 0.02% |
206
-22
| -10% | -$5.28K |
|
167
Eaton
ETN
$157B
| $47K | 0.02% |
635
+269
| +73% | +$20.8K |
|
168
iShares Russell 2000 ETF
IWM
$80.9B
| $44K | 0.02% |
271
+135
| +99% | +$21.6K |
|
169
Meta Platforms (Facebook)
META
$1.51T
| $44K | 0.02% |
228
-31
| -12% | -$5.6K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | 0.02% |
606
+370
| +157% | +$26.6K |
|
171
Crown Castle
CCI
$32.7B
| $42K | 0.02% |
389
+210
| +117% | +$21.8K |
|
172
Southern Company
SO
$110B
| $42K | 0.02% |
910
-115
| -11% | -$5.15K |
|
173
Goldman Sachs BDC
GSBD
$975M
| $41K | 0.02% |
2,000
| – | – |
|
174
Bank of Montreal
BMO
$125B
| $39K | 0.02% |
502
+325
| +184% | +$25K |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $39K | 0.02% |
+1,027
| New | +$38.3K |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.