LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$440K

Sector Composition

1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$465B
$28.6M 6.71%
191,956
+8,858
AAPL icon
2
Apple
AAPL
$3.74T
$25.7M 6.02%
221,722
+3,046
MSFT icon
3
Microsoft
MSFT
$3.82T
$23.3M 5.46%
110,559
+4,811
BR icon
4
Broadridge
BR
$26.7B
$20.8M 4.89%
157,753
+4,409
PARA
5
DELISTED
Paramount Global Class B
PARA
$19.3M 4.53%
689,859
+14,350
MRK icon
6
Merck
MRK
$212B
$18.5M 4.34%
233,528
+17,952
KMB icon
7
Kimberly-Clark
KMB
$40.3B
$16.6M 3.89%
112,322
+4,581
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$15M 3.51%
203,600
+6,980
HUSV icon
9
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.2M
$14.5M 3.41%
530,843
-29,298
HSY icon
10
Hershey
HSY
$38.1B
$14.2M 3.33%
99,155
+5,188
ADP icon
11
Automatic Data Processing
ADP
$114B
$11.2M 2.63%
80,279
+4,388
K icon
12
Kellanova
K
$28.9B
$10.9M 2.55%
179,317
+7,298
CLX icon
13
Clorox
CLX
$14.6B
$10.5M 2.46%
49,966
+1,157
PHYS icon
14
Sprott Physical Gold
PHYS
$15B
$9.46M 2.22%
628,282
+129,648
IBM icon
15
IBM
IBM
$262B
$8.94M 2.1%
76,893
+4,055
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$7.73M 1.81%
311,156
-10,694
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.1B
$6.95M 1.63%
71,654
+2,394
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$6.8M 1.6%
145,465
+9,976
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$6.63M 1.56%
248,849
+1,719
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.74M 1.35%
187,831
-2,955
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.7M 1.34%
115,650
+15,862
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$5.38M 1.26%
31,571
+7,425
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$5M 1.17%
150,564
+2,744
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.61M 0.85%
69,804
+9,641
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.47M 0.81%
33,296
+4,287
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