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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| – | – |
-10,172
| Closed | -$610K |
|
202
Allstate
ALL
$66.9B
| – | – |
-11,041
| Closed | -$1.05M |
|
203
Biogen
BIIB
$29.9B
| – | – |
-751
| Closed | -$206K |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| – | – |
-53,398
| Closed | -$2.75M |
|
205
Blackstone
BX
$104B
| – | – |
-87,645
| Closed | -$2.8M |
|
206
Dominion Energy
D
$62.5B
| – | – |
-176
| Closed | -$12K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-11,357
| Closed | -$817K |
|
208
Dollar Tree
DLTR
$23.1B
| – | – |
-24,996
| Closed | -$2.37M |
|
209
Electronic Arts
EA
$52.4B
| – | – |
-14,776
| Closed | -$1.79M |
|
210
Exelon
EXC
$48.6B
| – | – |
-129,828
| Closed | -$3.61M |
|
211
Fastenal
FAST
$54B
| – | – |
-10,488
| Closed | -$143K |
|
212
F5
FFIV
$22.1B
| – | – |
-1,503
| Closed | -$217K |
|
213
General Dynamics
GD
$105B
| – | – |
-63
| Closed | -$14K |
|
214
Gilead Sciences
GILD
$161B
| – | – |
-11,401
| Closed | -$860K |
|
215
Corning
GLW
$126B
| – | – |
-19,231
| Closed | -$536K |
|
|
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-89,934
| Closed | -$2.45M |
|
|
EUHY
217
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| – | – |
-17,838
| Closed | -$990K |
|
218
Lowe's Companies
LOW
$116B
| – | – |
-2,429
| Closed | -$213K |
|
219
Medtronic
MDT
$107B
| – | – |
-9,448
| Closed | -$758K |
|
220
MSCI
MSCI
$40B
| – | – |
-14,551
| Closed | -$2.17M |
|
221
NetEase
NTES
$76.5B
| – | – |
-36,895
| Closed | -$2.07M |
|
222
Realty Income
O
$61.2B
| – | – |
-580
| Closed | -$29K |
|
223
Philip Morris
PM
$301B
| – | – |
-245
| Closed | -$24K |
|
224
Phillips 66
PSX
$82.9B
| – | – |
-6,511
| Closed | -$625K |
|
225
PayPal
PYPL
$49.5B
| – | – |
-5,019
| Closed | -$381K |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.