LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |