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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17K 0.01%
600
– –
HR icon
177
Healthcare Realty
HR
$7.46B
$14K ﹤0.01%
+500
New +$13.9K
ABT icon
178
Abbott
ABT
$182B
$13K ﹤0.01%
+161
New +$12K
BAC icon
179
Bank of America
BAC
$436B
$10K ﹤0.01%
356
-28,634
-99% -$809K
VER
180
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+215
New +$8.59K
GE icon
181
GE Aerospace
GE
$375B
$7K ﹤0.01%
140
+36
+35% +$1.7K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.8B
$6K ﹤0.01%
94
– –
ROK icon
183
Rockwell Automation
ROK
$51.9B
$6K ﹤0.01%
36
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
+25
New +$3.08K
UAVS icon
185
AgEagle Aerial Systems
UAVS
$41.1M
$2K ﹤0.01%
4
– –
AER icon
186
AerCap
AER
$23.9B
– –
-24,274
Closed -$961K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-10,689
Closed -$823K
AMGN icon
188
Amgen
AMGN
$203B
– –
-2,498
Closed -$486K
AXS icon
189
AXIS Capital
AXS
$8.63B
– –
-4,115
Closed -$212K
BLK icon
190
Blackrock
BLK
$165B
– –
-1,176
Closed -$462K
BMY icon
191
Bristol-Myers Squibb
BMY
$128B
– –
-9,630
Closed -$501K
CCL icon
192
Carnival Corporation Ltd
CCL
$37.1B
– –
-7,665
Closed -$378K
ECL icon
193
Ecolab
ECL
$76.4B
– –
-65
Closed -$10K
EOG icon
194
EOG Resources
EOG
$74.7B
– –
-7,324
Closed -$639K
FDX icon
195
FedEx
FDX
$73.5B
– –
-4,125
Closed -$665K
GWW icon
196
W.W. Grainger
GWW
$66B
– –
-1,445
Closed -$408K
HUM icon
197
Humana
HUM
$45.8B
– –
-2,700
Closed -$773K
LUV icon
198
Southwest Airlines
LUV
$22.2B
– –
-1,811
Closed -$84K
NOC icon
199
Northrop Grumman
NOC
$77.8B
– –
-19
Closed -$5K
NVO
200
Novo Nordisk
NVO
$220B
– –
-8,074
Closed -$186K
5 6 7
8
9

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AIM
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CCM
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MGAI
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CPF
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.