LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.39%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.74M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$4.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$4.32M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.96% |
18,526
+392
| +2% | +$58.8K |
|
27
Global X MLP ETF
MLPA
$1.86B
| $2.69M | 0.93% |
304,951
+13,686
| +5% | +$121K |
|
28
Merck
MRK
$210B
| $2.32M | 0.8% |
27,639
+11,685
| +73% | +$980K |
|
29
Travelers Companies
TRV
$61.1B
| $2.2M | 0.76% |
14,714
-3,612
| -20% | -$540K |
|
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.7% |
36,211
-84,243
| -70% | -$4.74M |
|
31
Home Depot
HD
$405B
| $1.93M | 0.66% |
9,274
-1,453
| -14% | -$302K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.66% |
17,966
-9,269
| -34% | -$987K |
|
33
Crown Castle
CCI
$43.2B
| $1.87M | 0.64% |
+14,339
| New | +$1.87M |
|
34
Boeing
BA
$177B
| $1.85M | 0.64% |
5,093
-798
| -14% | -$290K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.63M | 0.56% |
82,460
-4,709
| -5% | -$93.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.55% |
5
| – | – |
|
37
Take-Two Interactive
TTWO
$43B
| $1.5M | 0.52% |
13,246
-4,037
| -23% | -$458K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.51% |
8,947
-2,122
| -19% | -$352K |
|
39
Quanta Services
PWR
$56.3B
| $1.48M | 0.51% |
+38,699
| New | +$1.48M |
|
40
Adobe
ADBE
$151B
| $1.45M | 0.5% |
+4,930
| New | +$1.45M |
|
41
Mastercard
MA
$538B
| $1.44M | 0.5% |
5,455
-1,213
| -18% | -$321K |
|
42
IQVIA
IQV
$32.4B
| $1.4M | 0.48% |
8,698
+1,677
| +24% | +$270K |
|
43
American Express
AXP
$231B
| $1.39M | 0.48% |
11,277
-2,534
| -18% | -$313K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.47% |
11,731
+745
| +7% | +$85.8K |
|
45
Akamai
AKAM
$11.3B
| $1.34M | 0.46% |
16,751
-3,191
| -16% | -$256K |
|
46
CyberArk
CYBR
$22.8B
| $1.32M | 0.45% |
10,331
-4,443
| -30% | -$568K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.44% |
4,372
-452
| -9% | -$132K |
|
48
Icon
ICLR
$13.8B
| $1.26M | 0.43% |
8,195
-382
| -4% | -$58.8K |
|
49
Alibaba
BABA
$322B
| $1.26M | 0.43% |
7,409
-4,604
| -38% | -$780K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.15M | 0.4% |
+15,731
| New | +$1.15M |
|