LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.11M | 0.82% |
60,163
+37,795
| +169% | +$1.95M |
|
|
27
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.02M | 0.8% |
+40,474
| New | +$3.02M |
|
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.95M | 0.78% |
38,479
+21,607
| +128% | +$1.66M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.94M | 0.78% |
29,009
+18,042
| +165% | +$1.83M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.88M | 0.76% |
104,085
+53,398
| +105% | +$1.47M |
|
31
Crown Castle
CCI
$42.3B
| $2.57M | 0.68% |
15,362
+2,244
| +17% | +$376K |
|
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.51M | 0.66% |
59,134
+43,744
| +284% | +$1.86M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.38M | 0.63% |
20,270
+1,434
| +8% | +$168K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.5% |
6,076
+526
| +9% | +$162K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.49% |
31,788
+595
| +2% | +$35K |
|
36
Adobe
ADBE
$148B
| $1.87M | 0.49% |
4,288
+584
| +16% | +$254K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.86M | 0.49% |
34,506
+22,903
| +197% | +$1.23M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.84M | 0.49% |
20,146
+12,789
| +174% | +$1.17M |
|
39
CyberArk
CYBR
$23B
| $1.7M | 0.45% |
17,161
+360
| +2% | +$35.7K |
|
40
Icon
ICLR
$14B
| $1.62M | 0.43% |
9,601
+1,345
| +16% | +$227K |
|
41
Applied Materials
AMAT
$124B
| $1.6M | 0.42% |
26,481
+1,236
| +5% | +$74.7K |
|
42
Take-Two Interactive
TTWO
$44.1B
| $1.59M | 0.42% |
11,382
-373
| -3% | -$52.1K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.41% |
6,828
-1,100
| -14% | -$250K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.4% |
8,565
+1,282
| +18% | +$229K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.52M | 0.4% |
37,264
+9,612
| +35% | +$392K |
|
46
PayPal
PYPL
$66.5B
| $1.46M | 0.38% |
8,356
+491
| +6% | +$85.6K |
|
47
Salesforce
CRM
$245B
| $1.41M | 0.37% |
7,525
+1,043
| +16% | +$195K |
|
48
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.41M | 0.37% |
51,476
+20,435
| +66% | +$559K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.35% |
5
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $1.29M | 0.34% |
9,522
+528
| +6% | +$71.4K |
|