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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
+19.4%
1 Year Est. Return
+19.43%
3 Year Est. Return
+45.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
+$24.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.67M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.68M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.48M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.43M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Staples 14.88%
3 Healthcare 13.97%
4 Communication Services 9.61%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$25.7M 6.8%
183,098
+22,564
+14% +$3.29M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.5M 5.69%
105,748
+9,595
+10% +$1.74M
AAPL icon
3
Apple
AAPL
$4.9T
$19.9M 5.27%
218,676
+25,896
+13% +$2.01M
BR icon
4
Broadridge
BR
$17.3B
$19.4M 5.11%
153,344
+17,989
+13% +$2.08M
MRK icon
5
Merck
MRK
$315B
$15.9M 4.2%
215,576
+21,362
+11% +$1.61M
PARA
6
DELISTED
Paramount Global Class B
PARA
$15.8M 4.16%
675,509
-18,694
-3% -$360K
KMB icon
7
Kimberly-Clark
KMB
$36B
$15.2M 4.02%
107,741
+13,277
+14% +$1.83M
HUSV icon
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$14.2M 3.76%
560,141
+55,675
+11% +$1.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 3.67%
196,620
+25,020
+15% +$1.69M
HSY icon
10
Hershey
HSY
$34.8B
$12.2M 3.22%
93,967
+14,176
+18% +$1.91M
ADP icon
11
Automatic Data Processing
ADP
$102B
$11.3M 2.99%
75,891
-5,032
-6% -$721K
CLX icon
12
Clorox
CLX
$11.6B
$10.7M 2.83%
48,809
-4,451
-8% -$889K
K
13
DELISTED
Kellanova
K
$10.7M 2.82%
+172,019
New +$10.4M
IBM icon
14
IBM
IBM
$200B
$8.41M 2.22%
72,838
+8,493
+13% +$986K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.92M 2.09%
321,850
+1,611
+0.5% +$38.7K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$7.13M 1.89%
498,634
-98,080
-16% -$1.35M
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.62M 1.75%
247,130
+99,561
+67% +$2.67M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.36M 1.68%
135,489
+62,852
+87% +$2.96M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$6.21M 1.64%
69,260
-8,178
-11% -$674K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.82M 1.54%
190,786
+71,663
+60% +$2.16M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.94M 1.31%
99,788
+63,285
+173% +$3.1M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.91M 1.3%
147,820
+2,859
+2% +$94.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.78M 1%
24,146
+1,725
+8% +$254K
SYG
24
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3.46M 0.91%
35,551
+16,263
+84% +$1.46M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.14M 0.83%
103,665
+32,228
+45% +$958K
1
2 3 4 5

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Lucia Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Lucia Wealth Services held 201 positions worth $378M, up 25% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucia Wealth Services deployed $24.6M of net new capital in Q2 2020, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was Kellanova: 172,019 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.48M trimmed.

  • Lucia Wealth Services's largest Q2 2020 buy was Kellanova: 172,019 shares worth $10.7M.
  • Lucia Wealth Services added most to Johnson & Johnson in Q2 2020, an estimated $3.29M increase.
  • Lucia Wealth Services's biggest Q2 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $2.48M.
  • Lucia Wealth Services fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $9.68M.
  • Lucia Wealth Services's ten largest holdings make up 46% of its $378M portfolio in Q2 2020.
  • Lucia Wealth Services opened 11 new positions and closed 25 in Q2 2020.
  • Lucia Wealth Services's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.