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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$505B
– –
-4,767
Closed -$1.42M
MDLZ icon
202
Mondelez International
MDLZ
$79.3B
– –
-137,861
Closed -$7.59M
NLY icon
203
Annaly Capital Management
NLY
$17B
– –
-50
Closed -$2K
PANW icon
204
Palo Alto Networks
PANW
$267B
– –
-32,292
Closed -$1.25M
PWR icon
205
Quanta Services
PWR
$100B
– –
-31,509
Closed -$1.28M
RCL icon
206
Royal Caribbean
RCL
$85.3B
– –
-7,403
Closed -$988K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.6B
– –
-16,092
Closed -$206K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
– –
-50
Closed –
TRV icon
209
Travelers Companies
TRV
$78.9B
– –
-4,487
Closed -$614K
ULTA icon
210
Ulta Beauty
ULTA
$21.8B
– –
-5,623
Closed -$1.42M
WM icon
211
Waste Management
WM
$90.7B
– –
-200
Closed -$23K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-2,160
Closed -$65K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,720
Closed -$108K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-3,490
Closed -$767K
HABT
215
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-641,618
Closed -$6.69M
GARD
216
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-116,572
Closed -$3.13M
5 6 7 8
9

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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.