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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
-12.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$23.4M
Cap. Flow
+$27.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.9M
2
MRK icon
Merck
MRK
+$13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
4
IBM icon
IBM
IBM
+$8.09M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.59M
2
AAPL icon
Apple
AAPL
+$6.96M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.69M
4
HSY icon
Hershey
HSY
+$4.22M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.38%
3 Consumer Staples 12.74%
4 Communication Services 8.63%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$21.1M 6.96%
160,534
-3,387
-2% -$481K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.2M 5.02%
96,153
-12,773
-12% -$2.1M
MRK icon
3
Merck
MRK
$315B
$14.3M 4.72%
194,214
+165,211
+570% +$13M
BR icon
4
Broadridge
BR
$17.3B
$12.8M 4.25%
135,355
+23,255
+21% +$2.65M
AAPL icon
5
Apple
AAPL
$4.9T
$12.3M 4.05%
192,780
-94,684
-33% -$6.96M
KMB icon
6
Kimberly-Clark
KMB
$36B
$12.1M 4%
94,464
-259
-0.3% -$35.8K
ADP icon
7
Automatic Data Processing
ADP
$102B
$11.1M 3.66%
80,923
+1,214
+2% +$196K
HUSV icon
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$10.9M 3.62%
504,466
+107,187
+27% +$2.84M
HSY icon
9
Hershey
HSY
$34.8B
$10.6M 3.5%
79,791
-28,634
-26% -$4.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.98M 3.3%
171,600
+1,920
+1% +$130K
PARA
11
DELISTED
Paramount Global Class B
PARA
$9.73M 3.22%
+694,203
New +$19.9M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.32B
$9.68M 3.2%
+213,782
New +$10.5M
CLX icon
13
Clorox
CLX
$11.6B
$9.23M 3.05%
53,260
-686
-1% -$113K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$7.83M 2.59%
596,714
+199,457
+50% +$2.54M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.28M 2.41%
320,239
-1,826
-0.6% -$44.6K
IBM icon
16
IBM
IBM
$200B
$6.82M 2.26%
64,345
+63,984
+17,724% +$8.09M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$5.47M 1.81%
77,438
+1,658
+2% +$129K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.8M 1.59%
144,961
+4,881
+3% +$155K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.94M 1.3%
147,569
+119,382
+424% +$3.14M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.5M 1.16%
119,123
+97,696
+456% +$2.95M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.43M 1.13%
72,637
+55,978
+336% +$2.39M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.89M 0.96%
22,421
+205
+0.9% +$31.7K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.62M 0.87%
48,113
-47,759
-50% -$2.55M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.56M 0.85%
36,364
-37,979
-51% -$2.58M
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.52B
$2.44M 0.81%
92,075
-109,101
-54% -$3.52M
1
2 3 4 5

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FA
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VCP
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AIM
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CCM
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MGAI
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CPF
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IA
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Lucia Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Lucia Wealth Services held 216 positions worth $302M, down 7.2% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucia Wealth Services deployed $27.5M of net new capital in Q1 2020, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was Paramount Global Class B: 694,203 shares worth $9.73M.

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

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Lucia Wealth Services's largest Q1 2020 buy was Paramount Global Class B: 694,203 shares worth $9.73M.
  • Lucia Wealth Services added most to Merck in Q1 2020, an estimated $13M increase.
  • Lucia Wealth Services's biggest Q1 2020 reduction was Apple, cutting an estimated $6.96M.
  • Lucia Wealth Services fully exited Mondelez International in Q1 2020, selling an estimated $7.59M.
  • Lucia Wealth Services's ten largest holdings make up 43% of its $302M portfolio in Q1 2020.
  • Lucia Wealth Services opened 31 new positions and closed 26 in Q1 2020.
  • Lucia Wealth Services's portfolio value fell 7.2% quarter-over-quarter to $302M.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.