LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.3M | 1.4% |
488,778
+113,744
| +30% | +$1M |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.25M | 1.38% |
97,904
+83,191
| +565% | +$3.61M |
|
28
Mondelez International
MDLZ
$79.3B
| $4.03M | 1.31% |
96,644
-8,679
| -8% | -$362K |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.85M | 1.25% |
175,115
+157,505
| +894% | +$3.46M |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $3.74M | 1.21% |
33,353
+27,756
| +496% | +$3.11M |
|
31
Goldman Sachs
GS
$221B
| $3.71M | 1.2% |
14,728
+4,991
| +51% | +$1.26M |
|
32
Visa
V
$681B
| $3.68M | 1.19% |
30,733
+5,720
| +23% | +$684K |
|
33
Exelon
EXC
$43.8B
| $3.61M | 1.17% |
129,828
-34,970
| -21% | -$973K |
|
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.33M | 1.08% |
43,644
+23,031
| +112% | +$1.76M |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.24M | 1.05% |
115,018
+62,371
| +118% | +$1.76M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $3.04M | 0.99% |
30,555
+14,571
| +91% | +$1.45M |
|
37
Carnival Corp
CCL
$42.5B
| $3.01M | 0.98% |
45,825
+16,280
| +55% | +$1.07M |
|
38
Alibaba
BABA
$325B
| $2.96M | 0.96% |
16,099
+3,936
| +32% | +$722K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $2.87M | 0.93% |
19,176
+9,270
| +94% | +$1.38M |
|
40
Sysco
SYY
$38.8B
| $2.84M | 0.92% |
47,296
+14,181
| +43% | +$850K |
|
41
Blackstone
BX
$131B
| $2.8M | 0.91% |
87,645
+23,902
| +37% | +$764K |
|
42
Pultegroup
PHM
$26.3B
| $2.76M | 0.89% |
93,428
+28,510
| +44% | +$841K |
|
43
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.89% |
53,398
+19,595
| +58% | +$1.01M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.71M | 0.88% |
25,155
+13,640
| +118% | +$1.47M |
|
45
Toll Brothers
TOL
$13.6B
| $2.65M | 0.86% |
61,183
+18,963
| +45% | +$820K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.59M | 0.84% |
28,300
+14,965
| +112% | +$1.37M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.54M | 0.83% |
15,107
+7,747
| +105% | +$1.3M |
|
48
Anywhere Real Estate
HOUS
$670M
| $2.45M | 0.8% |
89,934
+47,884
| +114% | +$1.31M |
|
49
Icon
ICLR
$14B
| $2.43M | 0.79% |
20,530
+4,973
| +32% | +$587K |
|
50
Dollar Tree
DLTR
$21.3B
| $2.37M | 0.77% |
24,996
+7,643
| +44% | +$725K |
|