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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 2 |
Clorox
CLX
|
+$2.05M |
| 3 |
Comcast
CMCSA
|
+$1.25M |
| 4 |
Incyte
INCY
|
+$1.05M |
| 5 |
Automatic Data Processing
ADP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$4.18M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.49M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$185B
| $14K | ﹤0.01% |
+236
| New | +$13.8K |
|
177
Ecolab
ECL
$76.4B
| $13K | ﹤0.01% |
65
| – | – |
|
178
iShares Silver Trust
SLV
$28.3B
| $9K | ﹤0.01% |
553
+60
| +12% | +$972 |
|
179
Rockwell Automation
ROK
$51.9B
| $7K | ﹤0.01% |
36
| – | – |
|
180
Netflix
NFLX
$293B
| $6K | ﹤0.01% |
+200
| New | +$5.93K |
|
181
Wells Fargo
WFC
$264B
| $6K | ﹤0.01% |
104
| – | – |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $3K | ﹤0.01% |
+205
| New | +$3.05K |
|
183
GE Aerospace
GE
$375B
| $2K | ﹤0.01% |
40
| – | – |
|
184
Annaly Capital Management
NLY
$16.9B
| $2K | ﹤0.01% |
+50
| New | +$1.82K |
|
185
Arista Networks
ANET
$215B
| – | – |
-44,848
| Closed | -$670K |
|
|
DFP
186
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| – | – |
-33
| Closed | -$1K |
|
187
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-60
| Closed | -$4K |
|
188
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| – | – |
-1,223
| Closed | -$80K |
|
189
Teva Pharmaceuticals
TEVA
$36.2B
| $0 | ﹤0.01% |
+50
| New | +$446 |
|
190
Welltower
WELL
$175B
| – | – |
-316
| Closed | -$29K |
|
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Lucia Wealth Services's Q4 2019 Portfolio in Review
As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
- Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
- Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
- Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
- Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
- Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
- Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.
Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.