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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVY
201
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-51,847
Closed -$779K
5 6 7 8
9

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.