Lucia Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.95M |
| 3 |
Apple
AAPL
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.45M |
| 2 |
AerCap
AER
|
+$961K |
| 3 |
AGN
Allergan plc
AGN
|
+$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$823K |
| 5 |
Sysco
SYY
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$52.8M
| – | – |
-7,279
| Closed | -$656K |
|
|
202
Sysco
SYY
$40.2B
| – | – |
-12,971
| Closed | -$813K |
|
203
Valero Energy
VLO
$90.5B
| – | – |
-4,136
| Closed | -$310K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| – | – |
-6,810
| Closed | -$910K |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-15,645
| Closed | -$1.45M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| – | – |
-1,888
| Closed | -$121K |
|
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Lucia Wealth Services's Q1 2019 Portfolio in Review
As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.
- Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
- Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
- Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
- Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
- Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
- Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
- Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.
Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.