LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.01M | 0.88% |
57,220
-118,734
| -67% | -$4.17M |
|
27
AerCap
AER
$22.2B
| $2.01M | 0.88% |
37,076
-4,767
| -11% | -$258K |
|
28
American Express
AXP
$230B
| $2.01M | 0.88% |
+20,484
| New | +$2.01M |
|
29
CyberArk
CYBR
$22.8B
| $1.96M | 0.86% |
+31,069
| New | +$1.96M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.84M | 0.81% |
22,080
-46,778
| -68% | -$3.9M |
|
31
Goldman Sachs
GS
$221B
| $1.77M | 0.78% |
8,029
-6,699
| -45% | -$1.48M |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.74M | 0.76% |
27,540
+6,242
| +29% | +$395K |
|
33
Cognizant
CTSH
$35.1B
| $1.71M | 0.75% |
+21,667
| New | +$1.71M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.67M | 0.73% |
21,168
-44,157
| -68% | -$3.48M |
|
35
Accenture
ACN
$160B
| $1.66M | 0.73% |
+10,167
| New | +$1.66M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.65M | 0.72% |
30,516
-794
| -3% | -$42.9K |
|
37
Sysco
SYY
$38.5B
| $1.57M | 0.69% |
22,959
-24,337
| -51% | -$1.66M |
|
38
Icon
ICLR
$13.8B
| $1.56M | 0.68% |
11,780
-8,750
| -43% | -$1.16M |
|
39
Virtu Financial
VIRT
$3.5B
| $1.55M | 0.68% |
58,266
+52,019
| +833% | +$1.38M |
|
40
Pultegroup
PHM
$26.1B
| $1.48M | 0.65% |
51,435
-41,993
| -45% | -$1.21M |
|
|
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.48M | 0.65% |
78,060
+5,050
| +7% | +$95.6K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.46M | 0.64% |
25,259
-52,186
| -67% | -$3.02M |
|
43
Bank of America
BAC
$373B
| $1.45M | 0.63% |
+51,323
| New | +$1.45M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.62% |
10,155
+2,126
| +26% | +$299K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.62% |
5
| – | – |
|
46
Costco
COST
$416B
| $1.3M | 0.57% |
6,238
+6,173
| +9,497% | +$1.29M |
|
47
Applied Materials
AMAT
$126B
| $1.3M | 0.57% |
28,198
-54,598
| -66% | -$2.52M |
|
48
Humana
HUM
$37.3B
| $1.29M | 0.57% |
+4,336
| New | +$1.29M |
|
49
AbbVie
ABBV
$374B
| $1.2M | 0.52% |
12,905
+4,510
| +54% | +$418K |
|
50
FedEx
FDX
$52.9B
| $1.13M | 0.49% |
+4,958
| New | +$1.13M |
|