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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
+2.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
71
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
SLB Ltd
SLB
|
+$3.71M |
| 3 |
Hershey
HSY
|
+$3.42M |
| 4 |
Marathon Petroleum
MPC
|
+$3.03M |
| 5 |
Salesforce
CRM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$5.33M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.82M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $14.1M | 6.17% |
116,232
+19,223
| +20% | +$2.4M |
|
2
Apple
AAPL
$4.9T
| $12.4M | 5.43% |
267,968
+7,992
| +3% | +$362K |
|
3
Microsoft
MSFT
$2.93T
| $10.9M | 4.75% |
110,106
+15,407
| +16% | +$1.49M |
|
|
4
Hershey
HSY
$34.8B
| $9.59M | 4.2% |
103,005
+36,674
| +55% | +$3.42M |
|
5
Broadridge
BR
$17.3B
| $8.15M | 3.57% |
70,774
-14,242
| -17% | -$1.61M |
|
6
Kimberly-Clark
KMB
$36B
| $8.03M | 3.51% |
76,191
+22,302
| +41% | +$2.32M |
|
7
Automatic Data Processing
ADP
$102B
| $7.99M | 3.5% |
59,526
-16,439
| -22% | -$2.08M |
|
8
Molson Coors Class B
TAP
$7.68B
| $7.28M | 3.19% |
107,037
-2,506
| -2% | -$167K |
|
9
Clorox
CLX
$11.6B
| $6.09M | 2.67% |
45,011
+10,712
| +31% | +$1.32M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $5.95M | 2.61% |
106,680
+105,280
| +7,520% | +$5.69M |
|
|
DFP
11
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $5.76M | 2.52% |
245,710
+25,879
| +12% | +$609K |
|
|
HPI
12
John Hancock Preferred Income Fund
HPI
$432M
| $5.38M | 2.35% |
246,915
+5,418
| +2% | +$113K |
|
13
McCormick & Company Non-Voting
MKC
$13.9B
| $5.32M | 2.33% |
91,682
+8,894
| +11% | +$467K |
|
|
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.9M | 2.14% |
489,751
+973
| +0.2% | +$9.06K |
|
15
Mondelez International
MDLZ
$78.3B
| $4.71M | 2.06% |
114,981
+18,337
| +19% | +$737K |
|
|
16
SLB Ltd
SLB
$70.3B
| $3.66M | 1.6% |
54,643
+54,061
| +9,289% | +$3.71M |
|
17
Travelers Companies
TRV
$78.5B
| $3.34M | 1.46% |
27,288
+19,821
| +265% | +$2.6M |
|
|
18
Salesforce
CRM
$140B
| $2.81M | 1.23% |
+20,599
| New | +$2.63M |
|
|
19
Marathon Petroleum
MPC
$91.3B
| $2.78M | 1.22% |
+39,659
| New | +$3.03M |
|
20
Ulta Beauty
ULTA
$20.6B
| $2.6M | 1.14% |
11,140
-225
| -2% | -$54.3K |
|
21
Alibaba
BABA
$276B
| $2.48M | 1.09% |
13,393
-2,706
| -17% | -$516K |
|
22
Home Depot
HD
$338B
| $2.41M | 1.06% |
12,374
+11,809
| +2,090% | +$2.21M |
|
23
Children's Place
PLCE
$65.8M
| $2.33M | 1.02% |
19,289
+3,155
| +20% | +$409K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.13M | 0.93% |
37,640
-7,000
| -16% | -$381K |
|
25
Mastercard
MA
$480B
| $2.06M | 0.9% |
+10,481
| New | +$1.97M |
|
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Lucia Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Lucia Wealth Services held 234 positions worth $228M, down 26% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lucia Wealth Services withdrew a net $82.8M in Q2 2018, closing 34 positions and reducing 77 holdings. Its most notable exit was Exelon, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in Marathon Petroleum worth $2.78M.
- Lucia Wealth Services's largest Q2 2018 buy was Marathon Petroleum: 39,659 shares worth $2.78M.
- Lucia Wealth Services added most to Alphabet (Google) Class C in Q2 2018, an estimated $5.69M increase.
- Lucia Wealth Services's biggest Q2 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.49M.
- Lucia Wealth Services fully exited Exelon in Q2 2018, selling an estimated $3.61M.
- Lucia Wealth Services's ten largest holdings make up 40% of its $228M portfolio in Q2 2018.
- Lucia Wealth Services opened 41 new positions and closed 34 in Q2 2018.
- Lucia Wealth Services's portfolio value fell 26% quarter-over-quarter to $228M.
Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.