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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
+4.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Broadridge
BR
|
+$9.92M |
| 4 |
Automatic Data Processing
ADP
|
+$9.91M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $15.2M | 6.73% |
+108,865
| New | +$15.2M |
|
|
2
Apple
AAPL
$4.89T
| $13.8M | 6.09% |
+325,576
| New | +$13.6M |
|
|
3
Broadridge
BR
$17.2B
| $10.3M | 4.55% |
+113,652
| New | +$9.92M |
|
|
4
Automatic Data Processing
ADP
$100B
| $10.2M | 4.49% |
+86,649
| New | +$9.91M |
|
|
5
Microsoft
MSFT
$2.84T
| $9.7M | 4.29% |
+113,448
| New | +$9.31M |
|
6
Molson Coors Class B
TAP
$7.68B
| $8.86M | 3.92% |
+107,998
| New | +$8.73M |
|
7
Hershey
HSY
$35.4B
| $8.75M | 3.87% |
+77,086
| New | +$8.48M |
|
8
Procter & Gamble
PG
$343B
| $7.02M | 3.1% |
+76,362
| New | +$6.87M |
|
9
Kimberly-Clark
KMB
$36.4B
| $6.45M | 2.85% |
+53,460
| New | +$6.24M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $6.15M | 2.72% |
+34,853
| New | +$6.16M |
|
11
Clorox
CLX
$11.6B
| $6.13M | 2.71% |
+41,201
| New | +$5.61M |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $4.89M | 2.17% |
+96,068
| New | +$4.79M |
|
13
Exelon
EXC
$48.6B
| $4.63M | 2.05% |
+164,798
| New | +$4.74M |
|
14
Mondelez International
MDLZ
$77.7B
| $4.51M | 1.99% |
+105,323
| New | +$4.42M |
|
|
DFP
15
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $4.31M | 1.91% |
+161,656
| New | +$4.29M |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.58M | 1.58% |
+375,034
| New | +$3.99M |
|
|
HPI
17
John Hancock Preferred Income Fund
HPI
$428M
| $3.58M | 1.58% |
+166,949
| New | +$3.61M |
|
18
Applied Materials
AMAT
$426B
| $3.12M | 1.38% |
+60,979
| New | +$3.3M |
|
19
Visa
V
$677B
| $2.85M | 1.26% |
+25,013
| New | +$2.76M |
|
20
VanEck BDC Income ETF
BIZD
$1.58B
| $2.82M | 1.25% |
+169,949
| New | +$2.91M |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.53M | 1.12% |
+52,099
| New | +$2.55M |
|
22
Goldman Sachs
GS
$313B
| $2.48M | 1.1% |
+9,737
| New | +$2.39M |
|
23
Pultegroup
PHM
$24.5B
| $2.16M | 0.96% |
+64,918
| New | +$2.02M |
|
24
Alibaba
BABA
$269B
| $2.1M | 0.93% |
+12,163
| New | +$2.18M |
|
25
Blackstone
BX
$104B
| $2.04M | 0.9% |
+63,743
| New | +$2.08M |
|
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F
Lucia Wealth Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lucia Wealth Services, which disclosed 121 positions worth $226M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Johnson & Johnson: 108,865 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Staples and Healthcare.
- Lucia Wealth Services's largest Q4 2017 buy was Johnson & Johnson: 108,865 shares worth $15.2M.
- Lucia Wealth Services's ten largest holdings make up 43% of its $226M portfolio in Q4 2017.
- Lucia Wealth Services disclosed 121 positions in Q4 2017, its first 13F filing on record.
Based on Lucia Wealth Services's 13F filing for Q4 2017, filed 13 Feb 2018.