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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$25K 0.01%
344
-1,105
-76% -$78K
IBM icon
152
IBM
IBM
$202B
$21K 0.01%
189
-235
-55% -$28.2K
KO icon
153
Coca-Cola
KO
$354B
$20K 0.01%
430
-7,027
-94% -$336K
WM icon
154
Waste Management
WM
$95.9B
$18K 0.01%
200
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$17K 0.01%
+150
New +$16.8K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16K 0.01%
600
– –
MMM icon
157
3M
MMM
$89B
$15K 0.01%
92
-1,141
-93% -$189K
PEP icon
158
PepsiCo
PEP
$186B
$15K 0.01%
136
-13
-9% -$1.47K
INTC icon
159
Intel
INTC
$466B
$14K 0.01%
302
-149
-33% -$6.98K
AEP icon
160
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
136
-789
-85% -$59.2K
ECL icon
161
Ecolab
ECL
$75.6B
$10K ﹤0.01%
65
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
94
-927
-91% -$57.9K
LMT icon
163
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
23
-177
-89% -$53.7K
WELL icon
164
Welltower
WELL
$178B
$6K ﹤0.01%
86
-736
-90% -$50.1K
CSCO icon
165
Cisco
CSCO
$450B
$5K ﹤0.01%
124
-1,225
-91% -$56.1K
GSK icon
166
GSK
GSK
$103B
$5K ﹤0.01%
107
-923
-90% -$45.5K
NOC icon
167
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
19
– –
ROK icon
168
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
36
– –
GE icon
169
GE Aerospace
GE
$367B
$4K ﹤0.01%
104
– –
UAVS icon
170
AgEagle Aerial Systems
UAVS
$41.4M
$2K ﹤0.01%
4
– –
ABT icon
171
Abbott
ABT
$180B
– –
-202
Closed -$15K
ALGN icon
172
Align Technology
ALGN
$12B
– –
-598
Closed -$234K
AMAT icon
173
Applied Materials
AMAT
$426B
– –
-5,345
Closed -$207K
ASML icon
174
ASML
ASML
$675B
– –
-1,296
Closed -$244K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,491
Closed -$228K
5 6
7
8 9

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FA
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VCP
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AIM
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CCM
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MGAI
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CPF
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IA
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F
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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

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

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.