LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.48M | 1.17% |
+100,810
| New | +$2.48M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.01% |
16,750
+5,464
| +48% | +$697K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $1.91M | 0.9% |
249,383
-81,503
| -25% | -$625K |
|
29
Travelers Companies
TRV
$61.1B
| $1.63M | 0.77% |
13,645
-11,013
| -45% | -$1.32M |
|
30
Alibaba
BABA
$322B
| $1.61M | 0.76% |
11,759
-4,426
| -27% | -$607K |
|
31
Salesforce
CRM
$245B
| $1.6M | 0.75% |
11,696
-6,993
| -37% | -$958K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.72% |
5
| – | – |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.52M | 0.71% |
29,432
-8,643
| -23% | -$445K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.51M | 0.71% |
50,178
-15,021
| -23% | -$453K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.7% |
29,150
-9,187
| -24% | -$469K |
|
36
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.69% |
14,304
-314
| -2% | -$32.3K |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | 0.68% |
15,645
-6,832
| -30% | -$631K |
|
38
Home Depot
HD
$405B
| $1.4M | 0.66% |
8,120
-3,487
| -30% | -$599K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.36M | 0.64% |
76,925
-20,869
| -21% | -$370K |
|
40
CyberArk
CYBR
$22.8B
| $1.34M | 0.63% |
18,073
-10,320
| -36% | -$765K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.62% |
22,217
-12,060
| -35% | -$712K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.58% |
+11,128
| New | +$1.24M |
|
43
American Express
AXP
$231B
| $1.14M | 0.54% |
11,973
-7,013
| -37% | -$668K |
|
44
Mastercard
MA
$538B
| $1.14M | 0.54% |
6,039
-3,736
| -38% | -$705K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.53% |
4,491
+536
| +14% | +$134K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $987K | 0.46% |
11,026
+601
| +6% | +$53.8K |
|
|
47
NVIDIA
NVDA
$4.24T
| $985K | 0.46% |
+7,381
| New | +$985K |
|
48
Accenture
ACN
$162B
| $969K | 0.46% |
6,874
-2,391
| -26% | -$337K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $968K | 0.46% |
13,203
-5,251
| -28% | -$385K |
|
50
AerCap
AER
$22B
| $961K | 0.45% |
24,274
-9,483
| -28% | -$375K |
|