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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
-1.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
87
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.43M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$4.18M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 2 |
Broadridge
BR
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Microsoft
MSFT
|
+$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $12.4M | 4.04% |
97,009
-11,856
| -11% | -$1.6M |
|
|
2
Apple
AAPL
$4.9T
| $10.9M | 3.54% |
259,976
-65,600
| -20% | -$2.82M |
|
|
3
Broadridge
BR
$17.3B
| $9.32M | 3.03% |
85,016
-28,636
| -25% | -$2.84M |
|
|
4
Microsoft
MSFT
$2.93T
| $8.64M | 2.81% |
94,699
-18,749
| -17% | -$1.71M |
|
5
Automatic Data Processing
ADP
$102B
| $8.62M | 2.8% |
75,965
-10,684
| -12% | -$1.25M |
|
6
Molson Coors Class B
TAP
$7.68B
| $8.25M | 2.68% |
109,543
+1,545
| +1% | +$124K |
|
7
Hershey
HSY
$34.8B
| $6.56M | 2.13% |
66,331
-10,755
| -14% | -$1.11M |
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $6.36M | 2.06% |
212,740
+191,433
| +898% | +$5.83M |
|
9
Kimberly-Clark
KMB
$36B
| $5.93M | 1.93% |
53,889
+429
| +0.8% | +$48.8K |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.9M | 1.92% |
175,954
+131,657
| +297% | +$4.54M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $5.7M | 1.85% |
68,858
+52,310
| +316% | +$4.43M |
|
12
VanEck BDC Income ETF
BIZD
$1.63B
| $5.55M | 1.8% |
341,246
+171,297
| +101% | +$2.79M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $5.45M | 1.77% |
113,611
+61,512
| +118% | +$2.95M |
|
|
DFP
14
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $5.31M | 1.73% |
219,831
+58,175
| +36% | +$1.45M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.25M | 1.7% |
65,325
+49,793
| +321% | +$4.07M |
|
16
Procter & Gamble
PG
$349B
| $5.15M | 1.67% |
65,001
-11,361
| -15% | -$947K |
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $4.95M | 1.61% |
85,192
+65,624
| +335% | +$3.82M |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$432M
| $4.95M | 1.61% |
241,497
+74,548
| +45% | +$1.54M |
|
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.93M | 1.6% |
93,930
+72,021
| +329% | +$3.82M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $4.83M | 1.57% |
77,445
+59,624
| +335% | +$3.72M |
|
21
Applied Materials
AMAT
$421B
| $4.6M | 1.49% |
82,796
+21,817
| +36% | +$1.21M |
|
22
Clorox
CLX
$11.6B
| $4.57M | 1.48% |
34,299
-6,902
| -17% | -$927K |
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $4.52M | 1.47% |
73,166
+66,242
| +957% | +$4.17M |
|
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $4.46M | 1.45% |
262,185
+237,891
| +979% | +$4.18M |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| $4.4M | 1.43% |
82,788
-13,280
| -14% | -$698K |
|
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Lucia Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, Lucia Wealth Services held 199 positions worth $308M, up 36% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucia Wealth Services deployed $89M of net new capital in Q1 2018, opening 78 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.21M trimmed.
- Lucia Wealth Services's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 51,483 shares worth $1.81M.
- Lucia Wealth Services added most to First Trust Value Line Dividend Fund in Q1 2018, an estimated $5.83M increase.
- Lucia Wealth Services's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
- Lucia Wealth Services fully exited Celgene Corp in Q1 2018, selling an estimated $1.44M.
- Lucia Wealth Services's ten largest holdings make up 27% of its $308M portfolio in Q1 2018.
- Lucia Wealth Services opened 78 new positions and closed 6 in Q1 2018.
- Lucia Wealth Services's portfolio value rose 36% quarter-over-quarter to $308M.
Based on Lucia Wealth Services's 13F filing for Q1 2018, filed 10 May 2018.