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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$81.9B
$87K 0.03%
1,550
+130
+9% +$7.43K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$83K 0.03%
2,300
-1,100
-32% -$48.8K
VZ icon
153
Verizon
VZ
$194B
$83K 0.03%
1,552
+580
+60% +$33.2K
QQQ icon
154
Invesco QQQ Trust
QQQ
$451B
$80K 0.03%
422
+47
+13% +$9.95K
RTL
155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$76K 0.03%
12,130
+2,678
+28% +$29.8K
GSBD icon
156
Goldman Sachs BDC
GSBD
$974M
$74K 0.02%
6,000
+4,000
+200% +$75.6K
WMT icon
157
Walmart Inc
WMT
$886B
$74K 0.02%
1,950
+162
+9% +$6.23K
SRE icon
158
Sempra
SRE
$58.4B
$69K 0.02%
1,226
+914
+293% +$64.8K
MO icon
159
Altria Group
MO
$115B
$65K 0.02%
1,675
+400
+31% +$17.8K
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$58K 0.02%
8,090
– –
BA icon
161
Boeing
BA
$168B
$57K 0.02%
381
-1,488
-80% -$407K
MMM icon
162
3M
MMM
$90.4B
$57K 0.02%
499
– –
O icon
163
Realty Income
O
$59.4B
$53K 0.02%
1,104
– –
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
+7,000
New +$64.8K
COST icon
165
Costco
COST
$420B
$50K 0.02%
174
-104
-37% -$31.6K
SO icon
166
Southern Company
SO
$109B
$49K 0.02%
910
– –
PGX icon
167
Invesco Preferred ETF
PGX
$3.81B
$46K 0.02%
3,500
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$44K 0.01%
1,600
+1,000
+167% +$32K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.01%
+372
New +$42.4K
PEP icon
170
PepsiCo
PEP
$190B
$43K 0.01%
358
+8
+2% +$1.08K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.79B
$42K 0.01%
+8,635
New +$53.3K
AEP icon
172
American Electric Power
AEP
$69.8B
$41K 0.01%
509
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K 0.01%
245
– –
NFLX icon
174
Netflix
NFLX
$298B
$32K 0.01%
850
+650
+325% +$23K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.01%
1,000
– –
5 6
7
8 9

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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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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.