LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.2M | 1% |
24,658
-2,630
| -10% | -$341K |
|
27
Global X MLP ETF
MLPA
$1.85B
| $3.16M | 0.98% |
+330,886
| New | +$3.16M |
|
28
Schlumberger
SLB
$53.6B
| $3.1M | 0.97% |
50,933
-3,710
| -7% | -$226K |
|
29
Salesforce
CRM
$242B
| $2.97M | 0.93% |
18,689
-1,910
| -9% | -$304K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.74M | 0.85% |
34,277
-5,382
| -14% | -$430K |
|
31
Alibaba
BABA
$330B
| $2.67M | 0.83% |
16,185
+2,792
| +21% | +$460K |
|
32
Home Depot
HD
$405B
| $2.4M | 0.75% |
11,607
-767
| -6% | -$159K |
|
33
CyberArk
CYBR
$22.8B
| $2.27M | 0.71% |
28,393
-2,676
| -9% | -$214K |
|
34
Mastercard
MA
$538B
| $2.18M | 0.68% |
9,775
-706
| -7% | -$157K |
|
35
American Express
AXP
$231B
| $2.02M | 0.63% |
18,986
-1,498
| -7% | -$160K |
|
36
Take-Two Interactive
TTWO
$43B
| $2.02M | 0.63% |
14,618
+12,670
| +650% | +$1.75M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.62% |
1,639
-243
| -13% | -$293K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.97M | 0.61% |
+65,199
| New | +$1.97M |
|
39
AerCap
AER
$22B
| $1.94M | 0.6% |
33,757
-3,319
| -9% | -$191K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.94M | 0.6% |
+38,075
| New | +$1.94M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.94M | 0.6% |
+38,337
| New | +$1.94M |
|
42
Children's Place
PLCE
$112M
| $1.93M | 0.6% |
15,088
-4,201
| -22% | -$537K |
|
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.9M | 0.59% |
+97,794
| New | +$1.9M |
|
44
Goldman Sachs
GS
$226B
| $1.74M | 0.54% |
7,737
-292
| -4% | -$65.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.69M | 0.53% |
11,286
+1,131
| +11% | +$169K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.52% |
+18,254
| New | +$1.66M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.65M | 0.51% |
+22,477
| New | +$1.65M |
|
48
Aptiv
APTV
$17.3B
| $1.61M | 0.5% |
+19,220
| New | +$1.61M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.5% |
5
| – | – |
|
50
NXP Semiconductors
NXPI
$59.2B
| $1.58M | 0.49% |
+18,454
| New | +$1.58M |
|