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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$182K 0.06%
5,354
+197
+4% +$7.2K
COP icon
152
ConocoPhillips
COP
$147B
$172K 0.05%
2,219
-32
-1% -$2.31K
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$171K 0.05%
6,779
-3,194
-32% -$80.8K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$168K 0.05%
575
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$160K 0.05%
+2,000
New +$146K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$143K 0.04%
2,463
+276
+13% +$13.5K
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K 0.04%
+9,278
New +$147K
PYPL icon
158
PayPal
PYPL
$49.5B
$115K 0.04%
+1,314
New +$116K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$115K 0.04%
4,168
– –
VZ icon
160
Verizon
VZ
$194B
$102K 0.03%
1,912
+98
+5% +$5.19K
XOM icon
161
ExxonMobil
XOM
$651B
$101K 0.03%
1,193
+45
+4% +$3.68K
QDF icon
162
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$99K 0.03%
+2,100
New +$98.6K
MRK icon
163
Merck
MRK
$324B
$98K 0.03%
1,449
+500
+53% +$31.9K
MO icon
164
Altria Group
MO
$122B
$97K 0.03%
1,602
+68
+4% +$4.04K
UNH icon
165
UnitedHealth
UNH
$382B
$88K 0.03%
329
+123
+60% +$32K
JPM icon
166
JPMorgan Chase
JPM
$939B
$87K 0.03%
767
-18
-2% -$2.04K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$87K 0.03%
530
+302
+132% +$54.7K
SBUX icon
168
Starbucks
SBUX
$118B
$86K 0.03%
1,510
-8,883
-85% -$470K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$82K 0.03%
2,160
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$81K 0.03%
3,000
– –
DUK icon
171
Duke Energy
DUK
$102B
$76K 0.02%
948
+232
+32% +$18.8K
CAT icon
172
Caterpillar
CAT
$409B
$75K 0.02%
494
+1
+0.2% +$141
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$69K 0.02%
1,021
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$69K 0.02%
200
+10
+5% +$3.23K
MCD icon
175
McDonald's
MCD
$188B
$68K 0.02%
404
+76
+23% +$12.2K
5 6
7
8 9

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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.