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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
+6.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$7.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
CLX icon
Clorox
CLX
+$2.05M
3
CMCSA icon
Comcast
CMCSA
+$1.25M
4
INCY icon
Incyte
INCY
+$1.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.18M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Staples 16.84%
3 Healthcare 9.72%
4 Communication Services 5.49%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$23.9M 7.34%
163,921
+31,971
+24% +$4.34M
AAPL icon
2
Apple
AAPL
$4.9T
$21.1M 6.48%
287,464
-24,140
-8% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.2M 5.27%
108,926
-2,566
-2% -$377K
HSY icon
4
Hershey
HSY
$34.8B
$15.9M 4.89%
108,425
+2,375
+2% +$352K
BR icon
5
Broadridge
BR
$17.3B
$13.8M 4.25%
112,100
+3,859
+4% +$472K
ADP icon
6
Automatic Data Processing
ADP
$102B
$13.6M 4.17%
79,709
+6,290
+9% +$1.04M
KMB icon
7
Kimberly-Clark
KMB
$36B
$13M 4%
94,723
+2,905
+3% +$393K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 3.48%
169,680
+4,260
+3% +$275K
HUSV icon
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$11.1M 3.39%
397,279
+32,468
+9% +$890K
CLX icon
10
Clorox
CLX
$11.6B
$8.28M 2.54%
53,946
+13,725
+34% +$2.05M
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$8.04M 2.47%
322,065
+19,568
+6% +$488K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.96M 2.44%
185,567
-41,278
-18% -$1.71M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$7.59M 2.33%
137,861
+4,051
+3% +$217K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.52B
$6.94M 2.13%
201,176
-44,973
-18% -$1.49M
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.69M 2.05%
641,618
+93,187
+17% +$927K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$6.43M 1.97%
75,780
+968
+1% +$80.1K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.1M 1.57%
95,872
-3,319
-3% -$177K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.9M 1.5%
74,343
-2,185
-3% -$145K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$4.84M 1.49%
397,257
-105,962
-21% -$1.26M
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$4.61M 1.42%
101,250
-22,347
-18% -$965K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.33M 1.33%
140,080
+13,253
+10% +$412K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.29M 1.32%
143,186
-10,343
-7% -$310K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$4.25M 1.3%
146,377
-18,833
-11% -$534K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 1.12%
22,216
+2,811
+14% +$440K
DIVY
25
DELISTED
Reality Shares DIVS ETF
DIVY
$3.36M 1.03%
126,043
-15,422
-11% -$413K
1
2 3 4 5

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Lucia Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Lucia Wealth Services held 190 positions worth $326M, up 8.4% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services's Q4 2019 filing shows 25 new, 80 increased, 44 reduced and 5 closed positions. Its largest new stake was Incyte: 12,307 shares worth $1.07M. The largest sale was Molson Coors Class B, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lucia Wealth Services's largest Q4 2019 buy was Incyte: 12,307 shares worth $1.07M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q4 2019, an estimated $4.34M increase.
  • Lucia Wealth Services's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $4.18M.
  • Lucia Wealth Services fully exited Arista Networks in Q4 2019, selling an estimated $670K.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $326M portfolio in Q4 2019.
  • Lucia Wealth Services opened 25 new positions and closed 5 in Q4 2019.
  • Lucia Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $326M.

Based on Lucia Wealth Services's 13F filing for Q4 2019, filed 22 Jan 2020.