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
CCI icon
26
Crown Castle
CCI
$42.4B
$3.32M 0.78%
19,956
+4,594
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3.31M 0.78%
30,666
-4,885
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9B
$3.02M 0.71%
95,971
-7,694
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.79M 0.65%
33,236
-5,243
ADBE icon
30
Adobe
ADBE
$140B
$2.75M 0.65%
5,609
+1,321
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.72M 0.64%
34,640
-5,834
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.63M 0.62%
89,968
-14,117
CRM icon
33
Salesforce
CRM
$231B
$2.59M 0.61%
10,312
+2,787
TTWO icon
34
Take-Two Interactive
TTWO
$48.2B
$2.58M 0.6%
15,588
+4,206
ICLR icon
35
Icon
ICLR
$14.4B
$2.56M 0.6%
13,376
+3,775
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.55M 0.6%
19,815
-455
CYBR icon
37
CyberArk
CYBR
$24.8B
$2.45M 0.58%
23,723
+6,562
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$2.41M 0.57%
51,031
-8,103
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.37M 0.56%
7,065
+989
BMY icon
40
Bristol-Myers Squibb
BMY
$88.8B
$2.31M 0.54%
38,250
+6,462
BABA icon
41
Alibaba
BABA
$387B
$2.23M 0.52%
7,584
+2,220
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$2.17M 0.51%
8,273
+1,445
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.15M 0.5%
23,462
+3,316
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.5%
10,045
+1,480
LOW icon
45
Lowe's Companies
LOW
$137B
$1.88M 0.44%
11,307
+1,785
PYPL icon
46
PayPal
PYPL
$64.4B
$1.84M 0.43%
9,320
+964
AKAM icon
47
Akamai
AKAM
$10.4B
$1.8M 0.42%
16,298
+5,185
AMAT icon
48
Applied Materials
AMAT
$179B
$1.77M 0.41%
29,711
+3,230
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.73M 0.41%
30,119
-4,387
UPS icon
50
United Parcel Service
UPS
$73.2B
$1.64M 0.38%
9,816
+421
1
2
3 4 5