LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.11%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Delta Air Lines
DAL
|
$1.38M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.49M |
| 2 |
Cheniere Energy
LNG
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$973K |
| 4 |
Take-Two Interactive
TTWO
|
$939K |
| 5 |
Morgan Stanley
MS
|
$934K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARD
26
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $3.23M | 1.08% |
131,666
-7,673
| -6% | -$188K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.98% |
19,405
+879
| +5% | +$133K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $2.43M | 0.81% |
290,191
-14,760
| -5% | -$124K |
|
29
Merck
MRK
$210B
| $2.29M | 0.76% |
27,150
-489
| -2% | -$41.2K |
|
30
Crown Castle
CCI
$43.2B
| $2.14M | 0.71% |
15,397
+1,058
| +7% | +$147K |
|
31
American Express
AXP
$231B
| $2.14M | 0.71% |
18,049
+6,772
| +60% | +$801K |
|
32
Travelers Companies
TRV
$61.1B
| $2.04M | 0.68% |
13,706
-1,008
| -7% | -$150K |
|
33
Boeing
BA
$177B
| $1.98M | 0.66% |
5,207
+114
| +2% | +$43.4K |
|
34
Home Depot
HD
$405B
| $1.87M | 0.62% |
8,036
-1,238
| -13% | -$287K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.61% |
32,465
-3,746
| -10% | -$213K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | 0.6% |
16,906
-1,060
| -6% | -$113K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.56% |
8,050
+7,076
| +726% | +$1.47M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.53% |
13,369
+1,638
| +14% | +$196K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.52% |
5
| – | – |
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.56M | 0.52% |
76,803
-5,657
| -7% | -$115K |
|
41
Mastercard
MA
$538B
| $1.39M | 0.46% |
5,100
-355
| -7% | -$96.4K |
|
|
42
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.46% |
+23,997
| New | +$1.38M |
|
43
Alibaba
BABA
$322B
| $1.37M | 0.45% |
8,167
+758
| +10% | +$127K |
|
44
CyberArk
CYBR
$22.8B
| $1.36M | 0.45% |
13,574
+3,243
| +31% | +$324K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.45% |
4,565
+193
| +4% | +$57.3K |
|
46
Akamai
AKAM
$11.3B
| $1.35M | 0.45% |
14,716
-2,035
| -12% | -$186K |
|
47
Quanta Services
PWR
$56.3B
| $1.34M | 0.45% |
35,409
-3,290
| -9% | -$124K |
|
48
Adobe
ADBE
$151B
| $1.31M | 0.44% |
4,737
-193
| -4% | -$53.3K |
|
|
49
Salesforce
CRM
$245B
| $1.31M | 0.44% |
8,820
+7,782
| +750% | +$1.15M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.41% |
11,964
+1,417
| +13% | +$145K |
|