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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
+2.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.86M
Cap. Flow
+$5.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
DAL icon
Delta Air Lines
DAL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.18M
5
XLNX
Xilinx Inc
XLNX
+$1.02M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.49M
2
LNG icon
Cheniere Energy
LNG
+$1M
3
CTRA
Coterra Energy
CTRA
+$973K
4
TTWO icon
Take-Two Interactive
TTWO
+$936K
5
MS icon
Morgan Stanley
MS
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Consumer Staples 19.19%
3 Healthcare 7.59%
4 Communication Services 4.65%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 5.81%
311,604
+13,860
+5% +$725K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$17.1M 5.68%
131,950
+2,744
+2% +$362K
HSY icon
3
Hershey
HSY
$34.8B
$16.4M 5.47%
106,050
+904
+0.9% +$137K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.5M 5.16%
111,492
-938
-0.8% -$129K
BR icon
5
Broadridge
BR
$17.3B
$13.5M 4.48%
108,241
+1,085
+1% +$140K
KMB icon
6
Kimberly-Clark
KMB
$36B
$13M 4.34%
91,818
+2,628
+3% +$361K
ADP icon
7
Automatic Data Processing
ADP
$102B
$11.9M 3.95%
73,419
+6,050
+9% +$999K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 3.36%
165,420
+10,580
+7% +$626K
HUSV icon
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$10M 3.34%
364,811
+760
+0.2% +$20.6K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$9.05M 3.01%
226,845
-23,149
-9% -$925K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.52B
$7.86M 2.62%
246,149
-25,611
-9% -$814K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.53M 2.51%
302,497
+4,729
+2% +$118K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$7.4M 2.46%
133,810
+5,657
+4% +$310K
CLX icon
14
Clorox
CLX
$11.6B
$6.11M 2.03%
40,221
+1,022
+3% +$162K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$6M 2%
104,372
-5,101
-5% -$277K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$5.95M 1.98%
+503,219
New +$5.95M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$5.85M 1.95%
74,812
+2,216
+3% +$178K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.28M 1.76%
99,191
-3,142
-3% -$167K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.1M 1.7%
76,528
-2,588
-3% -$172K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$5.05M 1.68%
123,597
-12,006
-9% -$493K
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.79M 1.6%
548,431
+21,435
+4% +$201K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$4.66M 1.55%
165,210
-16,113
-9% -$454K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.61M 1.53%
153,529
-5,742
-4% -$172K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.97M 1.32%
126,827
+1,445
+1% +$45K
DIVY
25
DELISTED
Reality Shares DIVS ETF
DIVY
$3.69M 1.23%
141,465
-10,658
-7% -$280K
1
2 3 4 5

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Lucia Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lucia Wealth Services held 182 positions worth $300M, up 3.4% from $291M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lucia Wealth Services's Q3 2019 filing shows 11 new, 54 increased, 66 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold: 503,219 shares worth $5.95M. The largest sale was Tableau Software, Inc., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q3 2019 buy was Sprott Physical Gold: 503,219 shares worth $5.95M.
  • Lucia Wealth Services added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.46M increase.
  • Lucia Wealth Services's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $936K.
  • Lucia Wealth Services fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $1.49M.
  • Lucia Wealth Services's ten largest holdings make up 45% of its $300M portfolio in Q3 2019.
  • Lucia Wealth Services opened 11 new positions and closed 17 in Q3 2019.
  • Lucia Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.