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Lucia Wealth Services, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$426.2M

Reporting period: 2020-09-30 · Number of holdings: 177

Lucia Wealth Services, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $426.2M and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
11.34
Portfolio Stability
13.98
Momentum/Contrarian
100
Sector conviction
90.71
Diversification
100
Sizing Uniformity
79.9

Recent moves

  • Add AAPL

    +305.6%　$5.7M

  • Add 0VVB

    +2.1%　$3.6M

  • Trim HUSV

    -5.2%　$274.0K

  • Add PHYS

    +26.0%　$2.3M

  • Add VTI

    +30.8%　$1.6M

  • Add CRM

    +37.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare6.71%-0.09%+4.84%
2AAPLApple INCStock-Tech6.02%+0.75%+305.57%
3MSFTMicrosoft CORPStock-Tech5.46%-0.23%+4.55%
4BRBroadridge Financial SolutioStock-Tech4.89%-0.22%+2.88%
50VVBParamount Global-class BStock-Other4.53%+0.37%+2.12%
6MRKMerck & Co. INC.Stock-Healthcare4.34%+0.14%+8.33%
7KMBKimberly-clark CORPStock-Consumer Staples3.89%-0.13%+4.25%
8GOOGAlphabet Inc-cl CStock-Comm Services3.51%-0.16%+3.55%
9HUSVFt Horizon Mngd Vol Dom ETFETF-Other3.41%-0.35%-5.23%
10HSYHershey Co/theStock-Consumer Staples3.33%+0.11%+5.52%
11ADPAutomatic Data ProcessingStock-Tech2.63%—+5.78%
12KELKellanovaStock-Other2.55%—+4.24%
13CLXClorox CompanyStock-Consumer Staples2.46%—+2.37%
14PHYSSprott Physical Gold TrustStock-Other2.22%+0.33%+26.00%
15IBMIntl Business Machines CORPStock-Tech2.10%-0.12%+5.57%
16VRIGInvesco Variable Rate InvestETF-Other1.81%—-3.32%
17MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.63%-0.01%+3.46%
18SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.60%-0.08%+7.36%
19SPMBSs Spdr P Mort Back Bond ETFETF-Other1.56%—+0.70%
20FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.35%—-1.55%
21TOTLSs Doubleline Tr Tact ETFETF-Other1.34%+0.03%+15.90%
22VTIVanguard Total Stock Mkt ETFETF-Other1.26%+0.26%+30.75%
23SPTISs Spdr P Int Term Tsy ETFETF-Other1.17%—+1.86%
24LMBSFirst Trust Low Duration OppETF-Other0.85%+0.03%+16.02%
25JNKSs Spdr Bb High Yield BondETF-High Yield0.81%+0.03%+14.78%
26CCICrown Castle INCStock-Real Estate0.78%+0.10%+29.91%
27SYG1EURSpdr Mfs Systematic Gr EquitETF-Other0.78%—-13.74%
28FVDFirst Trust Value Line DvdETF-Other0.71%—-7.42%
29FTCFirst Trust Large Cap GrowthETF-Large Cap & Growth0.65%—-13.63%
30ADBEAdobe INCStock-Tech0.65%+0.16%+30.81%
31SKYYFirst Trust Cloud ComputingETF-Other0.64%-0.16%-14.41%
32SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.62%-0.14%-13.56%
33CRMSalesforce INCStock-Tech0.61%+0.24%+37.04%
34TTWOTake-two Interactive SoftwreStock-Comm Services0.60%+0.18%+36.95%
35ICLRICON Public Limited CompanyStock-Healthcare0.60%+0.17%+39.32%
36VIGVanguard Dividend Apprec ETFETF-Other0.60%—-2.24%
37✓ Cyberark Software LTDStock-Other0.58%+0.13%+38.24%
38FYCFirst Trust Small Cap GrowthETF-Small Cap0.57%—-13.70%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.56%+0.06%+16.28%
40BMYBristol-myers Squibb CoStock-Healthcare0.54%+0.05%+20.33%
41BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.52%+0.21%+41.39%
42METAMeta Platforms Inc-class AStock-Comm Services0.51%+0.10%+21.16%
43BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.50%+0.01%+16.46%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%+0.10%+17.28%
45LOWLowe's Cos INCStock-Consumer Disc0.44%+0.10%+18.75%
46PYPLPaypal Holdings INCStock-Financials0.43%+0.05%+11.54%
47AKAMAkamai Technologies INCStock-Tech0.42%+0.11%+46.66%
48AMATApplied Materials INCStock-Tech0.41%—+12.20%
49MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.41%—-12.71%
50UPSUnited Parcel Service-cl BStock-Industrials0.38%+0.10%+4.48%
1–50 of 177

Holding changes this quarter

Lucia Wealth Services, LLC's most significant position changes for 2020-09-30: Add: Apple INC (AAPL) — shares +305.57%; Add: Paramount Global-class B (0VVB) — shares +2.12%; Trim: Ft Horizon Mngd Vol Dom ETF (HUSV) — shares -5.23%; Add: Sprott Physical Gold Trust (PHYS) — shares +26.00%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +30.75%.

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.8%+305.57%Add
20VVBParamount Global-class B+0.4%+2.12%Add
3PHYSSprott Physical Gold Trust+0.3%+26.00%Add
4VTIVanguard Total Stock Mkt ETF+0.3%+30.75%Add
5CRMSalesforce INC+0.2%+37.04%Add
6BABAAlibaba Group Holding-sp Adr+0.2%+41.39%Add
7TTWOTake-two Interactive Softwre+0.2%+36.95%Add
8ICLRICON Public Limited Company+0.2%+39.32%Add
9ADBEAdobe INC+0.2%+30.81%Add
10MRKMerck & Co. INC.+0.1%+8.33%Add
11✓ Cyberark Software LTD+0.1%+38.24%Add
12HSYHershey Co/the+0.1%+5.52%Add
13AKAMAkamai Technologies INC+0.1%+46.66%Add
14CCICrown Castle INC+0.1%+29.91%Add
15METAMeta Platforms Inc-class A+0.1%+21.16%Add
16BRK-BBerkshire Hathaway Inc-cl B+0.1%+17.28%Add
17UPSUnited Parcel Service-cl B+0.1%+4.48%Add
18LOWLowe's Cos INC+0.1%+18.75%Add
19✓ Nebius Group NV+0.1%+16.13%Add
20MDTMedtronic plc+0.1%+27.48%Add
21IQVIqvia Holdings INC+0.1%+26.77%Add
22SPYSs Spdr S&p 500 ETF Trust-us+0.1%+16.28%Add
23FISVFiserv INC+0.1%+31.38%Add
24NTESNetease Inc-adr+0.1%+34.70%Add
25BMYBristol-myers Squibb Co+0.1%+20.33%Add
26PYPLPaypal Holdings INC+0.1%+11.54%Add
27CERNCHFCerner CORP+0.1%+26.40%Add
28ACNAccenture plc+0.1%+24.15%Add
29AONAon plc+0.1%+26.65%Add
30SWKSSkyworks Solutions INC+0.1%+22.13%Add
31NVONovo-nordisk A/s-spons Adr0%+25.50%Add
32TGTTarget CORP0%+5.35%Add
33TOTLSs Doubleline Tr Tact ETF0%+15.90%Add
34JNKSs Spdr Bb High Yield Bond0%+14.78%Add
35LMBSFirst Trust Low Duration Opp0%+16.02%Add
36BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
37LULULululemon Athletica INC0%+21.27%Add
38BILSs Spdr Bb 1-3m T-bill ETF0%+16.46%Add
39MKCMccormick & Co-non Vtg Shrs0%+3.46%Add
40SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.1%+7.36%Add
41JNJJohnson & Johnson-0.1%+4.84%Add
42IBMIntl Business Machines CORP-0.1%+5.57%Add
43KMBKimberly-clark CORP-0.1%+4.25%Add
44SPDWSte Str Spdr Pt Dw EU ETF-0.1%-13.56%Trim
45GOOGAlphabet Inc-cl C-0.2%+3.55%Add
46SKYYFirst Trust Cloud Computing-0.2%-14.41%Trim
47DVYIshares Select Dividend ETF-0.2%-84.81%Trim
48BRBroadridge Financial Solutio-0.2%+2.88%Add
49MSFTMicrosoft CORP-0.2%+4.55%Add
50HUSVFt Horizon Mngd Vol Dom ETF-0.4%-5.23%Trim

FAQ

What is Lucia Wealth Services, LLC and what type of investor is it?
Lucia Wealth Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $426.2M, spread across 177 disclosed positions.
What are Lucia Wealth Services, LLC's largest equity positions?
Based on the latest 13F filing, Lucia Wealth Services, LLC's top holdings by market value are: 1. Johnson & Johnson (JNJ) — $28.6M (6.7%) 2. Apple INC (AAPL) — $25.7M (6.0%) 3. Microsoft CORP (MSFT) — $23.3M (5.5%) 4. Broadridge Financial Solutio (BR) — $20.8M (4.9%) 5. Paramount Global-class B (0VVB) — $19.3M (4.5%)
What changes did Lucia Wealth Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lucia Wealth Services, LLC made 49 notable position adjustments: 0 new positions were initiated, 45 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Apple INC (AAPL) — shares +305.57%; Add: Paramount Global-class B (0VVB) — shares +2.12%; Trim: Ft Horizon Mngd Vol Dom ETF (HUSV) — shares -5.23%; Add: Sprott Physical Gold Trust (PHYS) — shares +26.00%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +30.75%
What sectors does Lucia Wealth Services, LLC focus on?
Lucia Wealth Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.8% • Health Care: 32.4% • Communication Services: 13.2% • Consumer Discretionary: 5.7% • Financials: 4.0% • Industrials: 2.4%