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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$466B
$19K 0.01%
378
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19K 0.01%
600
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$18K 0.01%
400
– –
GSK icon
154
GSK
GSK
$103B
$16K 0.01%
309
– –
HR icon
155
Healthcare Realty
HR
$7.42B
$15K 0.01%
500
– –
ABT icon
156
Abbott
ABT
$180B
$13K ﹤0.01%
161
– –
ECL icon
157
Ecolab
ECL
$75.6B
$13K ﹤0.01%
65
– –
MO icon
158
Altria Group
MO
$122B
$11K ﹤0.01%
275
-500
-65% -$23K
GLD icon
159
SPDR Gold Trust
GLD
$132B
$9K ﹤0.01%
62
+37
+148% +$5.14K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$8K ﹤0.01%
493
+133
+37% +$2.12K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
36
– –
WFC icon
162
Wells Fargo
WFC
$261B
$5K ﹤0.01%
104
-1,000
-91% -$47.1K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
60
-34
-36% -$2.19K
GE icon
164
GE Aerospace
GE
$367B
$2K ﹤0.01%
40
-100
-71% -$4.7K
DFP
165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1K ﹤0.01%
33
-611
-95% -$15.6K
BAC icon
166
Bank of America
BAC
$435B
– –
-356
Closed -$10K
C icon
167
Citigroup
C
$222B
– –
-12,092
Closed -$847K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-42,361
Closed -$973K
F icon
169
Ford
F
$57.3B
– –
-6,500
Closed -$66K
LNG icon
170
Cheniere Energy
LNG
$56.5B
– –
-14,663
Closed -$1M
MPC icon
171
Marathon Petroleum
MPC
$90.3B
– –
-9,603
Closed -$537K
MS icon
172
Morgan Stanley
MS
$337B
– –
-21,319
Closed -$934K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-954
Closed -$33K
PNC icon
174
PNC Financial Services
PNC
$100B
– –
-4,317
Closed -$593K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-2,048
Closed -$221K
4 5 6
7
8

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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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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.