We are live on ! Find out more
LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$67K 0.02%
1,565
+365
+30% +$15.8K
AEP icon
177
American Electric Power
AEP
$73.7B
$66K 0.02%
925
+139
+18% +$9.89K
CSCO icon
178
Cisco
CSCO
$450B
$66K 0.02%
1,349
+43
+3% +$1.93K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$64K 0.02%
297
-637
-68% -$136K
QQQ icon
180
Invesco QQQ Trust
QQQ
$450B
$62K 0.02%
335
-11
-3% -$1.99K
DLR icon
181
Digital Realty Trust
DLR
$73.7B
$61K 0.02%
544
+50
+10% +$5.99K
ETN icon
182
Eaton
ETN
$157B
$61K 0.02%
708
+73
+11% +$5.97K
IBM icon
183
IBM
IBM
$202B
$61K 0.02%
424
+34
+9% +$4.75K
F icon
184
Ford
F
$57.3B
$60K 0.02%
6,500
-140
-2% -$1.4K
WFC icon
185
Wells Fargo
WFC
$261B
$58K 0.02%
1,104
-28
-2% -$1.6K
BMO icon
186
Bank of Montreal
BMO
$125B
$57K 0.02%
685
+183
+36% +$14.7K
SPG icon
187
Simon Property Group
SPG
$74.5B
$54K 0.02%
303
+82
+37% +$14.5K
WELL icon
188
Welltower
WELL
$178B
$53K 0.02%
822
+225
+38% +$14.5K
GSK icon
189
GSK
GSK
$103B
$52K 0.02%
1,030
+280
+37% +$14.2K
GLD icon
190
SPDR Gold Trust
GLD
$132B
$51K 0.02%
455
+437
+2,428% +$50.1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.8B
$46K 0.01%
271
– –
GSBD icon
192
Goldman Sachs BDC
GSBD
$975M
$44K 0.01%
2,000
– –
SO icon
193
Southern Company
SO
$110B
$40K 0.01%
910
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$38K 0.01%
1,027
– –
APTS
195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K 0.01%
1,800
+800
+80% +$14K
O icon
196
Realty Income
O
$61.2B
$29K 0.01%
+518
New +$28.5K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24K 0.01%
270
– –
INTC icon
198
Intel
INTC
$466B
$21K 0.01%
451
+72
+19% +$3.5K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.5B
$18K 0.01%
400
– –
SRE icon
200
Sempra
SRE
$60.8B
$18K 0.01%
312
– –
6 7
8
9 10

Similar funds

FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.