LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.59%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.2M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Broadridge
BR
|
$10.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Consumer Staples | 23.02% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $2.03M | 0.9% |
+42,220
| New | +$2.03M |
|
27
Sysco
SYY
$38.8B
| $2.01M | 0.89% |
+33,115
| New | +$2.01M |
|
28
Carnival Corp
CCL
$42.5B
| $1.96M | 0.87% |
+29,545
| New | +$1.96M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.86% |
+1,848
| New | +$1.95M |
|
30
NetEase
NTES
$85.4B
| $1.91M | 0.85% |
+5,540
| New | +$1.91M |
|
31
Dollar Tree
DLTR
$21.3B
| $1.86M | 0.82% |
+17,353
| New | +$1.86M |
|
32
Broadcom
AVGO
$1.42T
| $1.85M | 0.82% |
+7,190
| New | +$1.85M |
|
33
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.81% |
+33,803
| New | +$1.82M |
|
34
Children's Place
PLCE
$111M
| $1.79M | 0.79% |
+12,279
| New | +$1.79M |
|
35
Icon
ICLR
$14B
| $1.75M | 0.77% |
+15,557
| New | +$1.75M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $1.66M | 0.73% |
+15,984
| New | +$1.66M |
|
37
AerCap
AER
$22.2B
| $1.63M | 0.72% |
+30,921
| New | +$1.63M |
|
38
Chubb
CB
$111B
| $1.63M | 0.72% |
+11,120
| New | +$1.63M |
|
39
MSCI
MSCI
$42.7B
| $1.61M | 0.71% |
+12,746
| New | +$1.61M |
|
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.59M | 0.7% |
+20,613
| New | +$1.59M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $1.54M | 0.68% |
+9,906
| New | +$1.54M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.51M | 0.67% |
+52,647
| New | +$1.51M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 0.65% |
+44,297
| New | +$1.46M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.44M | 0.64% |
+13,800
| New | +$1.44M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.61% |
+16,548
| New | +$1.37M |
|
46
Qorvo
QRVO
$8.42B
| $1.37M | 0.61% |
+20,587
| New | +$1.37M |
|
47
IQVIA
IQV
$31.4B
| $1.29M | 0.57% |
+13,186
| New | +$1.29M |
|
48
Ulta Beauty
ULTA
$23.8B
| $1.27M | 0.56% |
+5,695
| New | +$1.27M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.27M | 0.56% |
+34,545
| New | +$1.27M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.55% |
+15,532
| New | +$1.25M |
|