LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 3 |
Merck
MRK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.8B
| $3.32M | 0.78% |
19,956
+4,594
| +30% | +$765K |
|
|
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $3.31M | 0.78% |
30,666
-4,885
| -14% | -$527K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.02M | 0.71% |
95,971
-7,694
| -7% | -$242K |
|
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.79M | 0.65% |
33,236
-5,243
| -14% | -$440K |
|
30
Adobe
ADBE
$146B
| $2.75M | 0.65% |
5,609
+1,321
| +31% | +$648K |
|
31
First Trust Cloud Computing ETF
SKYY
$3B
| $2.72M | 0.64% |
34,640
-5,834
| -14% | -$458K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.63M | 0.62% |
89,968
-14,117
| -14% | -$413K |
|
33
Salesforce
CRM
$241B
| $2.59M | 0.61% |
10,312
+2,787
| +37% | +$701K |
|
34
Take-Two Interactive
TTWO
$44.1B
| $2.58M | 0.6% |
15,588
+4,206
| +37% | +$695K |
|
35
Icon
ICLR
$13.8B
| $2.56M | 0.6% |
13,376
+3,775
| +39% | +$721K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.55M | 0.6% |
19,815
-455
| -2% | -$58.5K |
|
37
CyberArk
CYBR
$22.9B
| $2.45M | 0.58% |
23,723
+6,562
| +38% | +$679K |
|
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.41M | 0.57% |
51,031
-8,103
| -14% | -$383K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.37M | 0.56% |
7,065
+989
| +16% | +$331K |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $2.31M | 0.54% |
38,250
+6,462
| +20% | +$390K |
|
41
Alibaba
BABA
$327B
| $2.23M | 0.52% |
7,584
+2,220
| +41% | +$653K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $2.17M | 0.51% |
8,273
+1,445
| +21% | +$378K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 0.5% |
23,462
+3,316
| +16% | +$303K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.5% |
10,045
+1,480
| +17% | +$315K |
|
45
Lowe's Companies
LOW
$145B
| $1.88M | 0.44% |
11,307
+1,785
| +19% | +$296K |
|
46
PayPal
PYPL
$66.1B
| $1.84M | 0.43% |
9,320
+964
| +12% | +$190K |
|
47
Akamai
AKAM
$11.1B
| $1.8M | 0.42% |
16,298
+5,185
| +47% | +$573K |
|
48
Applied Materials
AMAT
$126B
| $1.77M | 0.41% |
29,711
+3,230
| +12% | +$192K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.73M | 0.41% |
30,119
-4,387
| -13% | -$252K |
|
50
United Parcel Service
UPS
$72.2B
| $1.64M | 0.38% |
9,816
+421
| +4% | +$70.2K |
|