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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
+11.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$79.1M
Cap. Flow
+$54.3M
Cap. Flow %
18.63%
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
3
AAPL icon
Apple
AAPL
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.45M
2
AER icon
AerCap
AER
+$961K
3
AGN
Allergan plc
AGN
+$910K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$823K
5
SYY icon
Sysco
SYY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Staples 17.68%
3 Healthcare 8.26%
4 Financials 5.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.5M 6.33%
132,162
+29,454
+29% +$3.95M
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 5.08%
312,272
+81,400
+35% +$3.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.9M 4.77%
118,081
+21,969
+23% +$2.4M
HSY icon
4
Hershey
HSY
$35.4B
$12.3M 4.22%
107,213
+12,125
+13% +$1.32M
BR icon
5
Broadridge
BR
$17.2B
$11.5M 3.94%
110,759
+43,526
+65% +$4.37M
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$11.3M 3.86%
90,970
+18,617
+26% +$2.16M
ADP icon
7
Automatic Data Processing
ADP
$100B
$10.9M 3.75%
68,514
+14,232
+26% +$2.07M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$10.6M 3.65%
343,072
+55,159
+19% +$1.67M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.11M 3.12%
155,340
+57,680
+59% +$3.24M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$8.45M 2.9%
210,712
+34,270
+19% +$1.36M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$6.63M 2.27%
240,908
+27,036
+13% +$730K
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$6.58M 2.26%
110,350
+35,829
+48% +$2.21M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$6.54M 2.24%
130,932
+36,109
+38% +$1.66M
CLX icon
14
Clorox
CLX
$11.6B
$6.36M 2.18%
39,645
-1,012
-2% -$157K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.94M 2.04%
138,874
+18,906
+16% +$795K
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.78M 1.98%
534,298
+123,895
+30% +$1.36M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$5.55M 1.9%
73,734
-7,268
-9% -$490K
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.82M 1.65%
194,508
+20,924
+12% +$523K
HPI
19
John Hancock Preferred Income Fund
HPI
$428M
$4.67M 1.6%
206,043
+27,560
+15% +$584K
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.15M 1.42%
174,608
+24,529
+16% +$561K
DIVY
21
DELISTED
Reality Shares DIVS ETF
DIVY
$4.1M 1.41%
156,443
+19,203
+14% +$500K
GARD
22
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$3.36M 1.15%
138,831
+17,738
+15% +$423K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.04M 1.04%
122,365
+21,555
+21% +$535K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.91M 1%
97,900
+11,309
+13% +$335K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$2.9M 0.99%
46,137
+5,379
+13% +$331K
1
2 3 4 5

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VCP
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AIM
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CCM
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MGAI
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Lucia Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Lucia Wealth Services held 206 positions worth $292M, up 37% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucia Wealth Services deployed $54.3M of net new capital in Q1 2019, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Tableau Software, Inc.: 11,069 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $809K trimmed.

  • Lucia Wealth Services's largest Q1 2019 buy was Tableau Software, Inc.: 11,069 shares worth $1.41M.
  • Lucia Wealth Services added most to Broadridge in Q1 2019, an estimated $4.37M increase.
  • Lucia Wealth Services's biggest Q1 2019 reduction was Bank of America, cutting an estimated $809K.
  • Lucia Wealth Services fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.45M.
  • Lucia Wealth Services's ten largest holdings make up 42% of its $292M portfolio in Q1 2019.
  • Lucia Wealth Services opened 36 new positions and closed 21 in Q1 2019.
  • Lucia Wealth Services's portfolio value rose 37% quarter-over-quarter to $292M.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.