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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
Cap. Flow
-$82.8M
Cap. Flow %
-36.23%
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
SLB icon
SLB Ltd
SLB
+$3.71M
3
HSY icon
Hershey
HSY
+$3.42M
4
MPC icon
Marathon Petroleum
MPC
+$3.03M
5
CRM icon
Salesforce
CRM
+$2.63M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.49M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Staples 20.39%
3 Healthcare 9.74%
4 Financials 8.84%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$38K 0.02%
750
+210
+39% +$10.6K
SPG icon
177
Simon Property Group
SPG
$74.5B
$38K 0.02%
221
+142
+180% +$22.6K
UAVS icon
178
AgEagle Aerial Systems
UAVS
$41.4M
$38K 0.02%
21
-19
-48% -$53K
HSBC icon
179
HSBC
HSBC
$355B
$37K 0.02%
843
+518
+159% +$23.8K
WELL icon
180
Welltower
WELL
$178B
$37K 0.02%
597
+274
+85% +$15.3K
BCE icon
181
BCE
BCE
$19.9B
$34K 0.01%
830
+144
+21% +$6.04K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K 0.01%
270
– –
INTC icon
183
Intel
INTC
$466B
$19K 0.01%
379
+49
+15% +$2.6K
SRE icon
184
Sempra
SRE
$60.8B
$18K 0.01%
312
-312
-50% -$17.1K
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.01%
1,000
-800
-44% -$11.8K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$16K 0.01%
400
– –
PEP icon
187
PepsiCo
PEP
$186B
$16K 0.01%
149
+13
+10% +$1.34K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16K 0.01%
600
+400
+200% +$10.1K
GNL icon
189
Global Net Lease
GNL
$1.87B
$14K 0.01%
666
-167
-20% -$3.15K
HR icon
190
Healthcare Realty
HR
$7.42B
$13K 0.01%
500
– –
ORCL icon
191
Oracle
ORCL
$331B
$10K ﹤0.01%
237
-53
-18% -$2.44K
COL
192
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
67
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
215
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
19
– –
ROK icon
195
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
36
– –
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
+360
New +$5.61K
WMT icon
197
Walmart Inc
WMT
$871B
$4K ﹤0.01%
138
-432
-76% -$12.3K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+165
New +$3.57K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
18
-7
-28% -$867
PDM
200
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+111
New +$2.06K
6 7
8
9 10

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AIM
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CCM
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MGAI
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Lucia Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.

  • Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
  • Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
  • Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
  • Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
  • Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
  • Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.