LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARD
26
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $3.13M | 0.96% |
116,572
-15,094
| -11% | -$405K |
|
27
Merck
MRK
$210B
| $2.52M | 0.77% |
29,003
+550
| +2% | +$47.7K |
|
28
American Express
AXP
$225B
| $2.21M | 0.68% |
17,715
-334
| -2% | -$41.6K |
|
29
Crown Castle
CCI
$42.3B
| $2.12M | 0.65% |
14,944
-453
| -3% | -$64.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.08M | 0.64% |
16,654
+3,285
| +25% | +$409K |
|
31
Global X MLP ETF
MLPA
$1.84B
| $2.07M | 0.64% |
43,857
-4,508
| -9% | -$213K |
|
|
32
Comcast
CMCSA
$125B
| $2.05M | 0.63% |
45,597
+28,121
| +161% | +$1.26M |
|
33
Delta Air Lines
DAL
$40B
| $1.93M | 0.59% |
32,921
+8,924
| +37% | +$522K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.56% |
8,015
-35
| -0.4% | -$7.93K |
|
35
Adobe
ADBE
$148B
| $1.8M | 0.55% |
5,447
+710
| +15% | +$234K |
|
36
Alibaba
BABA
$325B
| $1.77M | 0.54% |
8,321
+154
| +2% | +$32.7K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 0.53% |
60,444
-4,486
| -7% | -$127K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.52% |
5
| – | – |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.52% |
15,770
-1,136
| -7% | -$121K |
|
40
Home Depot
HD
$406B
| $1.65M | 0.51% |
7,554
-482
| -6% | -$105K |
|
41
Salesforce
CRM
$245B
| $1.64M | 0.5% |
10,111
+1,291
| +15% | +$210K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.49% |
16,408
+5,124
| +45% | +$501K |
|
43
CyberArk
CYBR
$23B
| $1.59M | 0.49% |
13,642
+68
| +0.5% | +$7.93K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.48% |
4,856
+291
| +6% | +$93.7K |
|
|
45
Molson Coors Class B
TAP
$9.85B
| $1.44M | 0.44% |
26,676
-77,696
| -74% | -$4.19M |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.43M | 0.44% |
70,896
-5,907
| -8% | -$119K |
|
47
Mastercard
MA
$536B
| $1.42M | 0.44% |
4,767
-333
| -7% | -$99.4K |
|
48
Ulta Beauty
ULTA
$23.8B
| $1.42M | 0.44% |
5,623
+1,887
| +51% | +$478K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.41M | 0.43% |
32,524
+4,116
| +14% | +$179K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.42% |
12,825
+861
| +7% | +$92.6K |
|