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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
-10.51%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$108M
Cap. Flow
-$76.3M
Cap. Flow %
-35.88%
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.51M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
4
MS icon
Morgan Stanley
MS
+$977K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.15M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.1B
– –
-518
Closed -$29K
PDM
202
Piedmont Realty Trust
PDM
$1.23B
– –
-111
Closed -$2K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-29,114
Closed -$522K
PG icon
204
Procter & Gamble
PG
$346B
– –
-16
Closed -$1K
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-13,563
Closed -$578K
PYPL icon
206
PayPal
PYPL
$49.3B
– –
-1,314
Closed -$115K
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-2,100
Closed -$99K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-14,957
Closed -$1.35M
SLB icon
209
SLB Ltd
SLB
$78.6B
– –
-50,933
Closed -$3.1M
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
– –
-18,890
Closed -$1.27M
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-7,961
Closed -$543K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-10,161
Closed -$282K
SPG icon
213
Simon Property Group
SPG
$74.8B
– –
-303
Closed -$54K
SPMB icon
214
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-6,779
Closed -$171K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
– –
-39,162
Closed -$1.5M
SRE icon
216
Sempra
SRE
$60.6B
– –
-312
Closed -$18K
STZ icon
217
Constellation Brands
STZ
$22.1B
– –
-946
Closed -$204K
SWKS icon
218
Skyworks Solutions
SWKS
$9.27B
– –
-18,254
Closed -$1.66M
TROW icon
219
T. Rowe Price
TROW
$25.4B
– –
-2,157
Closed -$236K
VUG icon
220
Vanguard Growth ETF
VUG
$218B
– –
-3,000
Closed -$81K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-270
Closed -$24K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$2K
WMT icon
223
Walmart Inc
WMT
$879B
– –
-138
Closed -$4K
ERF
224
DELISTED
Enerplus Corporation
ERF
– –
-18,800
Closed -$232K
APTS
225
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,800
Closed -$32K
6 7 8
9
10

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Lucia Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Lucia Wealth Services held 229 positions worth $213M, down 34% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lucia Wealth Services withdrew a net $76.3M in Q4 2018, closing 59 positions and reducing 131 holdings. Its most notable exit was SLB Ltd, an estimated $3.1M position sold in full.

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

Against the trend, Lucia Wealth Services opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.48M.

  • Lucia Wealth Services's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 100,810 shares worth $2.48M.
  • Lucia Wealth Services added most to iShares Russell 2000 ETF in Q4 2018, an estimated $952K increase.
  • Lucia Wealth Services's biggest Q4 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $3.15M.
  • Lucia Wealth Services fully exited SLB Ltd in Q4 2018, selling an estimated $3.1M.
  • Lucia Wealth Services's ten largest holdings make up 40% of its $213M portfolio in Q4 2018.
  • Lucia Wealth Services opened 13 new positions and closed 59 in Q4 2018.
  • Lucia Wealth Services's portfolio value fell 34% quarter-over-quarter to $213M.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.