LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.89M | 0.99% |
27,235
+3,157
| +13% | +$335K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.62M | 0.9% |
18,134
+1,384
| +8% | +$200K |
|
28
Global X MLP ETF
MLPA
$1.84B
| $2.58M | 0.89% |
291,265
+41,882
| +17% | +$372K |
|
29
Travelers Companies
TRV
$61.9B
| $2.51M | 0.86% |
18,326
+4,681
| +34% | +$642K |
|
30
Boeing
BA
$176B
| $2.25M | 0.77% |
5,891
+4,228
| +254% | +$1.61M |
|
31
Alibaba
BABA
$325B
| $2.19M | 0.75% |
12,013
+254
| +2% | +$46.3K |
|
32
Home Depot
HD
$406B
| $2.06M | 0.71% |
10,727
+2,607
| +32% | +$500K |
|
33
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.69% |
33,673
+11,456
| +52% | +$686K |
|
34
Salesforce
CRM
$242B
| $1.98M | 0.68% |
12,507
+811
| +7% | +$128K |
|
35
CyberArk
CYBR
$22.9B
| $1.76M | 0.6% |
14,774
-3,299
| -18% | -$393K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.74M | 0.6% |
33,254
+3,822
| +13% | +$200K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.73M | 0.59% |
56,714
+6,536
| +13% | +$200K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.69M | 0.58% |
87,169
+10,244
| +13% | +$199K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.68M | 0.57% |
32,146
+2,996
| +10% | +$156K |
|
40
NVIDIA
NVDA
$4.16T
| $1.64M | 0.56% |
9,134
+1,753
| +24% | +$315K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $1.63M | 0.56% |
17,283
+2,979
| +21% | +$281K |
|
42
Mastercard
MA
$535B
| $1.57M | 0.54% |
6,668
+629
| +10% | +$148K |
|
43
American Express
AXP
$226B
| $1.51M | 0.52% |
13,811
+1,838
| +15% | +$201K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.52% |
5
| – | – |
|
45
Palo Alto Networks
PANW
$128B
| $1.44M | 0.49% |
5,925
+843
| +17% | +$205K |
|
46
Akamai
AKAM
$11B
| $1.43M | 0.49% |
+19,942
| New | +$1.43M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.48% |
+11,069
| New | +$1.41M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.36M | 0.47% |
4,824
+333
| +7% | +$94.1K |
|
49
Coterra Energy
CTRA
$18.5B
| $1.35M | 0.46% |
+51,852
| New | +$1.35M |
|
50
NXP Semiconductors
NXPI
$56.8B
| $1.33M | 0.46% |
15,084
+1,881
| +14% | +$166K |
|