LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

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 Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.11M 0.82%
60,163
+37,795
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.24B
$3.02M 0.8%
+40,474
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.95M 0.78%
38,479
+21,607
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.94M 0.78%
29,009
+18,042
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.88M 0.76%
104,085
+53,398
CCI icon
31
Crown Castle
CCI
$43B
$2.57M 0.68%
15,362
+2,244
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$599M
$2.51M 0.66%
59,134
+43,744
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.38M 0.63%
20,270
+1,434
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$1.87M 0.5%
6,076
+526
BMY icon
35
Bristol-Myers Squibb
BMY
$90.7B
$1.87M 0.49%
31,788
+595
ADBE icon
36
Adobe
ADBE
$150B
$1.87M 0.49%
4,288
+584
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.86M 0.49%
34,506
+22,903
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.84M 0.49%
20,146
+12,789
CYBR icon
39
CyberArk
CYBR
$25.5B
$1.7M 0.45%
17,161
+360
ICLR icon
40
Icon
ICLR
$15B
$1.62M 0.43%
9,601
+1,345
AMAT icon
41
Applied Materials
AMAT
$180B
$1.6M 0.42%
26,481
+1,236
TTWO icon
42
Take-Two Interactive
TTWO
$48B
$1.59M 0.42%
11,382
-373
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$1.55M 0.41%
6,828
-1,100
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.4%
8,565
+1,282
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$1.52M 0.4%
37,264
+9,612
PYPL icon
46
PayPal
PYPL
$66.9B
$1.46M 0.38%
8,356
+491
CRM icon
47
Salesforce
CRM
$251B
$1.41M 0.37%
7,525
+1,043
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$929M
$1.41M 0.37%
51,476
+20,435
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.34M 0.35%
5
LOW icon
50
Lowe's Companies
LOW
$138B
$1.29M 0.34%
9,522
+528
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