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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
(+37%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.95M |
| 3 |
Apple
AAPL
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.45M |
| 2 |
AerCap
AER
|
+$961K |
| 3 |
AGN
Allergan plc
AGN
|
+$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$823K |
| 5 |
Sysco
SYY
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $71K | 0.02% |
1,239
+410
| +49% | +$21K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $71K | 0.02% |
2,160
+540
| +33% | +$17.3K |
|
|
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $70K | 0.02% |
12,646
+2,665
| +27% | +$15K |
|
154
IBM
IBM
$204B
| $67K | 0.02% |
498
+309
| +163% | +$39.4K |
|
155
AT&T
T
$167B
| $65K | 0.02% |
2,746
-15,744
| -85% | -$362K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $60K | 0.02% |
1,400
+200
| +17% | +$8.42K |
|
157
Walmart Inc
WMT
$889B
| $58K | 0.02% |
+1,788
| New | +$58K |
|
158
Ford
F
$58.5B
| $57K | 0.02% |
6,500
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $53K | 0.02% |
318
-345
| -52% | -$54.9K |
|
160
Wells Fargo
WFC
$264B
| $53K | 0.02% |
1,104
| – | – |
|
161
Southern Company
SO
$109B
| $47K | 0.02% |
910
| – | – |
|
162
American Electric Power
AEP
$72.7B
| $46K | 0.02% |
553
+417
| +307% | +$33.2K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $44K | 0.02% |
+565
| New | +$43.4K |
|
164
Goldman Sachs BDC
GSBD
$979M
| $41K | 0.01% |
+2,000
| New | +$40.9K |
|
165
Cisco
CSCO
$452B
| $36K | 0.01% |
664
+540
| +435% | +$26.2K |
|
166
Welltower
WELL
$175B
| $36K | 0.01% |
462
+376
| +437% | +$28.2K |
|
167
PepsiCo
PEP
$191B
| $34K | 0.01% |
276
+140
| +103% | +$16K |
|
168
Lockheed Martin
LMT
$134B
| $32K | 0.01% |
107
+84
| +365% | +$24.6K |
|
169
GSK
GSK
$104B
| $26K | 0.01% |
490
+383
| +358% | +$19.1K |
|
170
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $23K | 0.01% |
+270
| New | +$22.6K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21K | 0.01% |
+195
| New | +$20.9K |
|
172
Waste Management
WM
$95.5B
| $21K | 0.01% |
200
| – | – |
|
173
Intel
INTC
$462B
| $20K | 0.01% |
378
+76
| +25% | +$3.85K |
|
174
Sempra
SRE
$59.7B
| $20K | 0.01% |
+312
| New | +$18.4K |
|
175
iShares S&P 500 Growth ETF
IVW
$72.2B
| $17K | 0.01% |
+400
| New | +$16.4K |
|
Similar funds
FA
VCP
AIM
CCM
MGAI
CPF
IA
F
Lucia Wealth Services's Q1 2019 Portfolio in Review
As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.
- Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
- Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
- Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
- Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
- Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
- Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
- Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.
Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.