Lucia Wealth Services, LLC
Filing Date
Global Rank
#2,318
/ 5,291
▲ 118
· as of Sep 2020
Top Industry
Drug Manufacturers - General
19.8%
3Y Alpha vs SPY
-11.0%
Period ended 5 years ago
Filed Nov 9, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.2%
SPY
+76.0%
Annualised alpha
-10.7%
Max drawdown
−13.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
108 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
11.0%
−1.4 pts
Top 5
44.6%
−2.0 pts
Top 10
68.4%
−1.8 pts
HHI
556
Diversified−35
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $104,114,208 |
| Healthcare | 23.0% | $59,914,577 |
| Consumer Defensive | 17.9% | $46,452,095 |
| Financial Services | 8.1% | $21,079,745 |
| Consumer Cyclical | 3.1% | $7,936,448 |
| Communication Services | 2.7% | $6,894,087 |
| Industrials | 1.9% | $4,913,645 |
| Real Estate | 1.7% | $4,423,848 |
| Unclassified | 1.5% | $3,902,789 |
| Utilities | 0.1% | $288,466 |
| Energy | 0.0% | $98,064 |
| Basic Materials | 0.0% | $12,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +167,053 | 221,722 | $25,677,624 | |
| PHYS | Sprott Physical Gold Trust | +129,648 | 628,282 | $9,455,644 | |
| MRK | Merck & Co., Inc. | +17,130 | 222,832 | $17,637,331 | |
| JNJ | Johnson & Johnson | +8,858 | 191,956 | $28,578,409 | |
| BMY | Bristol Myers Squibb Co | +6,462 | 38,250 | $2,306,092 | |
| HSY | Hershey Co | +5,188 | 99,155 | $14,212,877 | |
| AKAM | Akamai Technologies Inc | +5,185 | 16,298 | $1,801,580 | |
| MSFT | Microsoft Corp | +4,811 | 110,559 | $23,253,874 | |
| CCI | Crown Castle Inc. | +4,594 | 19,956 | $3,322,674 | |
| KMB | Kimberly Clark Corp | +4,581 | 112,322 | $16,585,466 | |
| BR | Broadridge Financial Solutions, Inc. | +4,409 | 157,753 | $20,823,396 | |
| ADP | Automatic Data Processing Inc | +4,388 | 80,279 | $11,198,117 | |
| TTWO | Take Two Interactive Software Inc | +4,206 | 15,588 | $2,575,449 | |
| IBM | International Business Machines Corp | +3,876 | 73,511 | $8,550,748 | |
| ICLR | Icon PLC | +3,775 | 13,376 | $2,556,019 | |
| NVO | Novo Nordisk A S | +3,542 | 17,430 | $605,082 | |
| AMAT | Applied Materials Inc /De | +3,230 | 29,711 | $1,766,318 | |
| FISV | Fiserv Inc | +3,228 | 13,514 | $1,392,617 | |
| NBIS | Nebius Group N.V. | +3,163 | 22,772 | $0 | |
| INCY | Incyte Corp | +2,880 | 13,716 | $1,230,873 | |
| MDT | Medtronic plc | +2,801 | 12,995 | $1,350,440 | |
| CRM | Salesforce, Inc. | +2,787 | 10,312 | $2,591,611 | |
| AFL | Aflac Inc | +2,599 | 22,789 | $828,380 | |
| BABA | Alibaba Group Holding Ltd | +2,220 | 7,584 | $2,229,544 | |
| IQV | Iqvia Holdings Inc. | +1,860 | 8,807 | $1,388,247 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,122 | 1,894 | $40,783 | |
| SRE | Sempra | −459 | 356 | $21,068 | |
| CMCSA | Comcast Corp | −428 | 19,966 | $865,629 | |
| VZ | Verizon Communications Inc | −380 | 1,264 | $75,195 | |
| JPM | Jpmorgan Chase & Co | −232 | 2,013 | $193,791 | |
| KO | Coca Cola Co | −200 | 8,412 | $415,300 | |
| SBUX | Starbucks Corp | −57 | 2,246 | $192,976 | |
| GLD | Spdr Gold Trust | −56 | 814 | $144,175 | |
| COST | Costco Wholesale Corp /New | −55 | 119 | $42,245 | |
| MMM | 3M Co | −24 | 393 | $52,634 | |
| MCD | Mcdonalds Corp | −13 | 806 | $176,908 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
4 positions
108 positions ·
$260,030,961 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 191,956 | $28,578,409 | 10.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 221,722 | $25,677,624 | 9.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 110,559 | $23,253,874 | 8.94% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 157,753 | $20,823,396 | 8.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 222,832 | $17,637,331 | 6.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 112,322 | $16,585,466 | 6.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 99,155 | $14,212,877 | 5.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 80,279 | $11,198,117 | 4.31% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 49,966 | $10,501,354 | 4.04% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 628,282 | $9,455,644 | 3.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,511 | $8,550,748 | 3.29% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 35,827 | $3,477,010 | 1.34% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 19,956 | $3,322,674 | 1.28% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,609 | $2,750,821 | 1.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,312 | $2,591,611 | 1.00% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 15,588 | $2,575,449 | 0.99% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 13,376 | $2,556,019 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,065 | $2,365,997 | 0.91% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 38,250 | $2,306,092 | 0.89% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 7,584 | $2,229,544 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,273 | $2,166,698 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,045 | $2,138,982 | 0.82% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 11,307 | $1,875,379 | 0.72% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 9,320 | $1,836,319 | 0.71% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 16,298 | $1,801,580 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 29,711 | $1,766,318 | 0.68% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,816 | $1,635,640 | 0.63% | |
| ACN |
Accenture plc
Technology
|
Added | 6,586 | $1,488,370 | 0.57% | |
| FISV |
Fiserv Inc
|
Added | 13,514 | $1,392,617 | 0.54% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 8,807 | $1,388,247 | 0.53% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,995 | $1,350,440 | 0.52% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,687 | $1,275,426 | 0.49% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 13,716 | $1,230,873 | 0.47% | |
| AON |
Aon plc
Financial Services
|
Added | 5,921 | $1,221,502 | 0.47% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 3,552 | $1,169,922 | 0.45% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 9,531 | $1,106,739 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,648 | $1,049,991 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,773 | $1,047,799 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,676 | $1,025,657 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,626 | $1,018,321 | 0.39% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 6,673 | $970,921 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 7,696 | $954,919 | 0.37% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 5,950 | $936,649 | 0.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,741 | $935,103 | 0.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 8,834 | $883,841 | 0.34% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 19,966 | $865,629 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Added | 16,076 | $832,415 | 0.32% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 22,789 | $828,380 | 0.32% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 23,649 | $812,106 | 0.31% | |
| INTU |
Intuit Inc.
Technology
|
Added | 2,442 | $796,604 | 0.31% |