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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
+7.99%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$92.6M
Cap. Flow
+$72.3M
Cap. Flow %
22.53%
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.58M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.14M
5
IAU icon
iShares Gold Trust
IAU
+$5.22M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.55M
2
CTSH icon
Cognizant
CTSH
+$1.71M
3
VIRT icon
Virtu Financial
VIRT
+$1.55M
4
PHM icon
Pultegroup
PHM
+$1.48M
5
AMAT icon
Applied Materials
AMAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 15.53%
3 Healthcare 7.87%
4 Financials 6.4%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95.9B
$18K 0.01%
+200
New +$17.7K
PEP icon
202
PepsiCo
PEP
$186B
$17K 0.01%
149
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16K 0.01%
600
– –
ABT icon
204
Abbott
ABT
$180B
$15K ﹤0.01%
+202
New +$13.3K
HR icon
205
Healthcare Realty
HR
$7.42B
$13K ﹤0.01%
500
– –
ECL icon
206
Ecolab
ECL
$75.6B
$10K ﹤0.01%
+65
New +$9.64K
COL
207
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
67
– –
VER
208
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
215
– –
ROK icon
209
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
36
– –
UAVS icon
210
AgEagle Aerial Systems
UAVS
$41.4M
$7K ﹤0.01%
4
-17
-81% -$30.6K
GE icon
211
GE Aerospace
GE
$367B
$6K ﹤0.01%
104
-793
-88% -$48.9K
NOC icon
212
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
19
– –
WMT icon
213
Walmart Inc
WMT
$871B
$4K ﹤0.01%
138
– –
PDM
214
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
111
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+30
New +$2.04K
PG icon
216
Procter & Gamble
PG
$343B
$1K ﹤0.01%
16
-979
-98% -$80.1K
BCE icon
217
BCE
BCE
$19.9B
– –
-830
Closed -$34K
BKNG icon
218
Booking.com
BKNG
$138B
– –
-1,375
Closed -$111K
BNS icon
219
Scotiabank
BNS
$106B
– –
-5,835
Closed -$334K
CCI icon
220
Crown Castle
CCI
$32.7B
– –
-389
Closed -$42K
CTSH icon
221
Cognizant
CTSH
$21.5B
– –
-21,667
Closed -$1.71M
GIS icon
222
General Mills
GIS
$19.2B
– –
-11,418
Closed -$505K
GNL icon
223
Global Net Lease
GNL
$1.87B
– –
-666
Closed -$14K
HSBC icon
224
HSBC
HSBC
$355B
– –
-843
Closed -$37K
IMAX icon
225
IMAX
IMAX
$2.38B
– –
-17,139
Closed -$380K
6 7 8
9
10

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CCM
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MGAI
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Lucia Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Lucia Wealth Services held 239 positions worth $321M, up 41% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lucia Wealth Services deployed $72.3M of net new capital in Q3 2018, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $2.55M trimmed.

  • Lucia Wealth Services's largest Q3 2018 buy was iShares US Equity Factor ETF: 390,194 shares worth $13.1M.
  • Lucia Wealth Services added most to Reality Shares DIVS ETF in Q3 2018, an estimated $4.51M increase.
  • Lucia Wealth Services's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $2.55M.
  • Lucia Wealth Services fully exited Cognizant in Q3 2018, selling an estimated $1.71M.
  • Lucia Wealth Services's ten largest holdings make up 36% of its $321M portfolio in Q3 2018.
  • Lucia Wealth Services opened 39 new positions and closed 23 in Q3 2018.
  • Lucia Wealth Services's portfolio value rose 41% quarter-over-quarter to $321M.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.