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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$31K 0.01%
400
-16,008
-98% -$1.39M
GNL icon
177
Global Net Lease
GNL
$1.84B
$26K 0.01%
1,959
– –
PG icon
178
Procter & Gamble
PG
$336B
$26K 0.01%
236
– –
TAP icon
179
Molson Coors Class B
TAP
$7.79B
$20K 0.01%
513
-26,163
-98% -$1.33M
GSK icon
180
GSK
GSK
$104B
$15K 0.01%
309
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$13K ﹤0.01%
320
-80
-20% -$3.78K
HR icon
182
Healthcare Realty
HR
$7.28B
$12K ﹤0.01%
500
– –
SLV icon
183
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
953
+400
+72% +$6.29K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K ﹤0.01%
170
-100
-37% -$8.59K
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
333
-56
-14% -$1.9K
ROK icon
186
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
36
– –
BRSP
187
BrightSpire Capital
BRSP
$634M
$3K ﹤0.01%
852
-1,053
-55% -$11.5K
GE icon
188
GE Aerospace
GE
$374B
$3K ﹤0.01%
82
+42
+105% +$2.24K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3K ﹤0.01%
205
– –
VER
190
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+83
New +$3.51K
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
– –
-13,350
Closed -$619K
APTV icon
192
Aptiv
APTV
$12B
– –
-9,882
Closed -$938K
AXP icon
193
American Express
AXP
$227B
– –
-17,715
Closed -$2.21M
COP icon
194
ConocoPhillips
COP
$147B
– –
-2,219
Closed -$144K
DAL icon
195
Delta Air Lines
DAL
$57.5B
– –
-32,921
Closed -$1.93M
ECL icon
196
Ecolab
ECL
$78.1B
– –
-65
Closed -$13K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,200
Closed -$54K
EW icon
198
Edwards Lifesciences
EW
$49.6B
– –
-2,271
Closed -$177K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
– –
-355
Closed -$59K
KMI icon
200
Kinder Morgan
KMI
$71.7B
– –
-39,126
Closed -$828K
5 6 7
8
9

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CCM
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MGAI
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.