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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
$61K 0.02%
8,090
– –
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60K 0.02%
7,591
-4,539
-37% -$33.3K
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K 0.02%
7,000
– –
COST icon
154
Costco
COST
$429B
$53K 0.01%
174
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.4B
$51K 0.01%
245
– –
MO icon
156
Altria Group
MO
$125B
$50K 0.01%
1,275
-400
-24% -$15.6K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$49K 0.01%
3,500
– –
USA icon
158
Liberty All-Star Equity Fund
USA
$1.79B
$49K 0.01%
8,635
– –
SO icon
159
Southern Company
SO
$109B
$47K 0.01%
910
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$45K 0.01%
1,600
– –
AEP icon
161
American Electric Power
AEP
$72.4B
$41K 0.01%
509
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
$41K 0.01%
525
+355
+209% +$27.6K
GNL icon
163
Global Net Lease
GNL
$1.86B
$33K 0.01%
1,959
– –
PEP icon
164
PepsiCo
PEP
$195B
$28K 0.01%
211
-147
-41% -$19.4K
PG icon
165
Procter & Gamble
PG
$347B
$28K 0.01%
236
– –
IAU icon
166
iShares Gold Trust
IAU
$62.5B
$21K 0.01%
631
-58,900
-99% -$1.93M
NVDA icon
167
NVIDIA
NVDA
$4.77T
$18K ﹤0.01%
+1,880
New +$15.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$71.9B
$17K ﹤0.01%
320
– –
GSK icon
169
GSK
GSK
$108B
$16K ﹤0.01%
309
– –
TAP icon
170
Molson Coors Class B
TAP
$7.97B
$14K ﹤0.01%
413
-100
-19% -$3.99K
ECL icon
171
Ecolab
ECL
$79.6B
$13K ﹤0.01%
+65
New +$12.6K
SLV icon
172
iShares Silver Trust
SLV
$27.6B
$9K ﹤0.01%
553
-400
-42% -$6.11K
ROK icon
173
Rockwell Automation
ROK
$52.4B
$8K ﹤0.01%
36
– –
BRSP
174
BrightSpire Capital
BRSP
$683M
$6K ﹤0.01%
852
– –
GE icon
175
GE Aerospace
GE
$377B
$3K ﹤0.01%
82
– –
5 6
7
8 9

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.