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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
+4.91%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$1.14M
(-0.39%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$9.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.45M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.37M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$4.67M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.66M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$4.24M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $18M | 6.19% |
129,206
-2,956
| -2% | -$409K |
|
2
Microsoft
MSFT
$2.93T
| $15.1M | 5.18% |
112,430
-5,651
| -5% | -$717K |
|
3
Apple
AAPL
$4.9T
| $14.7M | 5.07% |
297,744
-14,528
| -5% | -$708K |
|
4
Hershey
HSY
$34.8B
| $14.1M | 4.85% |
105,146
-2,067
| -2% | -$263K |
|
5
Broadridge
BR
$17.3B
| $13.7M | 4.71% |
107,156
-3,603
| -3% | -$434K |
|
6
Kimberly-Clark
KMB
$36B
| $11.9M | 4.09% |
89,190
-1,780
| -2% | -$230K |
|
7
Automatic Data Processing
ADP
$102B
| $11.1M | 3.83% |
67,369
-1,145
| -2% | -$186K |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $10.1M | 3.47% |
249,994
+39,282
| +19% | +$1.58M |
|
|
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $9.65M | 3.32% |
+364,051
| New | +$9.35M |
|
|
10
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.63M | 2.97% |
271,760
-71,312
| -21% | -$2.23M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $8.37M | 2.88% |
154,840
-500
| -0.3% | -$28.8K |
|
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $7.41M | 2.55% |
297,768
+175,403
| +143% | +$4.37M |
|
13
Mondelez International
MDLZ
$78.3B
| $6.91M | 2.38% |
128,153
-2,779
| -2% | -$144K |
|
14
Molson Coors Class B
TAP
$7.68B
| $6.13M | 2.11% |
109,473
-877
| -0.8% | -$51.2K |
|
15
Clorox
CLX
$11.6B
| $6M | 2.07% |
39,199
-446
| -1% | -$68.1K |
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $5.71M | 1.97% |
135,603
-3,271
| -2% | -$137K |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $5.63M | 1.94% |
72,596
-1,138
| -2% | -$87.7K |
|
|
HABT
18
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.53M | 1.9% |
526,996
-7,302
| -1% | -$79.4K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.41M | 1.86% |
102,333
+69,079
| +208% | +$3.61M |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $5.22M | 1.8% |
79,116
+68,746
| +663% | +$4.45M |
|
21
iShares Gold Trust
IAU
$62.4B
| $4.9M | 1.69% |
181,323
-13,185
| -7% | -$330K |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.78M | 1.64% |
159,271
+61,371
| +63% | +$1.83M |
|
|
DIVY
23
DELISTED
Reality Shares DIVS ETF
DIVY
| $4.04M | 1.39% |
152,123
-4,320
| -3% | -$114K |
|
|
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.87M | 1.33% |
+125,382
| New | +$3.8M |
|
|
GARD
25
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $3.37M | 1.16% |
139,339
+508
| +0.4% | +$12.1K |
|
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Lucia Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Lucia Wealth Services held 200 positions worth $291M, down 0.39% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lucia Wealth Services withdrew a net $13.2M in Q2 2019, closing 29 positions and reducing 94 holdings. Its most notable exit was John Hancock Preferred Income Fund, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Lucia Wealth Services opened a new position in First Trust Horizon Managed Volatility Domestic ETF worth $9.65M.
- Lucia Wealth Services's largest Q2 2019 buy was First Trust Horizon Managed Volatility Domestic ETF: 364,051 shares worth $9.65M.
- Lucia Wealth Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $4.45M increase.
- Lucia Wealth Services's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.66M.
- Lucia Wealth Services fully exited John Hancock Preferred Income Fund in Q2 2019, selling an estimated $4.67M.
- Lucia Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q2 2019.
- Lucia Wealth Services opened 15 new positions and closed 29 in Q2 2019.
- Lucia Wealth Services's portfolio value fell 0.39% quarter-over-quarter to $291M.
Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.