LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.93B
| – | – |
-2,520
| Closed | -$211K |
|
227
State Street
STT
$31.9B
| – | – |
-7,792
| Closed | -$777K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-750
| Closed | -$33K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,491
| Closed | -$151K |
|
230
Ventas
VTR
$30.7B
| – | – |
-103
| Closed | -$5K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-2,003
| Closed | -$94K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-59,238
| Closed | -$1.8M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| – | – |
-10,001
| Closed | -$946K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| – | – |
-19,176
| Closed | -$2.87M |
|