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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3K ﹤0.01%
205
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-372
Closed -$43K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
– –
-333
Closed -$6K
DFND
179
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-53,553
Closed -$1.67M
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-44,483
Closed -$1.53M
FEP icon
181
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-28,733
Closed -$744K
HR icon
182
Healthcare Realty
HR
$7.58B
– –
-500
Closed -$12K
HUYA
183
Huya Inc
HUYA
$561M
– –
-51,955
Closed -$881K
INTF icon
184
iShares International Equity Factor ETF
INTF
$3.57B
– –
-12,467
Closed -$253K
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-213,782
Closed -$9.68M
MLPA icon
186
Global X MLP ETF
MLPA
$2.27B
– –
-18,438
Closed -$348K
NFLX icon
187
Netflix
NFLX
$301B
– –
-850
Closed -$32K
NFTY icon
188
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-18,372
Closed -$417K
ONEO icon
189
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
– –
-8,266
Closed -$456K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$32K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-26,972
Closed -$445K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.4B
– –
-28,688
Closed -$825K
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-81,717
Closed -$2.43M
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,956
Closed -$331K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-68,362
Closed -$2.1M
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,529
Closed -$800K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,527
Closed -$426K
TXN icon
198
Texas Instruments
TXN
$253B
– –
-7,327
Closed -$732K
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$31K
VER
200
DELISTED
VEREIT, Inc.
VER
– –
-83
Closed -$2K
5 6 7
8
9

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 Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.