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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$58K 0.02%
910
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$54K 0.02%
1,200
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$53K 0.02%
3,500
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$52K 0.02%
245
– –
AEP icon
155
American Electric Power
AEP
$72.7B
$48K 0.01%
509
+61
+14% +$5.63K
PEP icon
156
PepsiCo
PEP
$191B
$48K 0.01%
350
+74
+27% +$10.1K
IBM icon
157
IBM
IBM
$204B
$46K 0.01%
361
– –
GSBD icon
158
Goldman Sachs BDC
GSBD
$979M
$43K 0.01%
2,000
– –
GNL icon
159
Global Net Lease
GNL
$1.87B
$40K 0.01%
1,959
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.01%
1,000
– –
T icon
161
AT&T
T
$167B
$32K 0.01%
1,095
+128
+13% +$3.7K
PG icon
162
Procter & Gamble
PG
$346B
$29K 0.01%
236
– –
INTC icon
163
Intel
INTC
$462B
$27K 0.01%
458
+80
+21% +$4.48K
BRSP
164
BrightSpire Capital
BRSP
$683M
$25K 0.01%
1,905
-7,022
-79% -$95.4K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25K 0.01%
270
-82
-23% -$7.43K
BMY icon
166
Bristol-Myers Squibb
BMY
$128B
$24K 0.01%
+369
New +$21.1K
SRE icon
167
Sempra
SRE
$59.7B
$24K 0.01%
312
– –
WM icon
168
Waste Management
WM
$95.5B
$23K 0.01%
200
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.2B
$19K 0.01%
400
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$19K 0.01%
600
– –
GLD icon
171
SPDR Gold Trust
GLD
$132B
$18K 0.01%
127
+65
+105% +$9.08K
GSK icon
172
GSK
GSK
$104B
$18K 0.01%
309
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.7B
$17K 0.01%
389
-106
-21% -$4.45K
HR icon
174
Healthcare Realty
HR
$7.46B
$15K ﹤0.01%
500
– –
ABT icon
175
Abbott
ABT
$182B
$14K ﹤0.01%
161
– –
4 5 6
7
8

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.