LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.95M |
| 3 |
Merck
MRK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Staples | 14.28% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.38% |
5
| – | – |
|
52
Accenture
ACN
$158B
| $1.49M | 0.35% |
6,586
+1,281
| +24% | +$289K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.49M | 0.35% |
22,772
+3,163
| +16% | +$206K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.45M | 0.34% |
20,035
+4,184
| +26% | +$302K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $1.42M | 0.33% |
32,097
-5,167
| -14% | -$229K |
|
56
Fiserv
FI
$73.2B
| $1.39M | 0.33% |
13,514
+3,228
| +31% | +$333K |
|
57
IQVIA
IQV
$31.4B
| $1.39M | 0.33% |
8,807
+1,860
| +27% | +$293K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.32% |
149,097
+27,257
| +22% | +$249K |
|
59
Medtronic
MDT
$120B
| $1.35M | 0.32% |
12,995
+2,801
| +27% | +$291K |
|
60
SPDR S&P International Small Cap ETF
GWX
$757M
| $1.35M | 0.32% |
44,436
-7,040
| -14% | -$214K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.3% |
4,687
+893
| +24% | +$243K |
|
62
Incyte
INCY
$16.9B
| $1.23M | 0.29% |
13,716
+2,880
| +27% | +$258K |
|
63
Aon
AON
$79.5B
| $1.22M | 0.29% |
5,921
+1,246
| +27% | +$257K |
|
64
Novo Nordisk
NVO
$249B
| $1.21M | 0.28% |
17,430
+3,542
| +26% | +$246K |
|
65
lululemon athletica
LULU
$23.4B
| $1.17M | 0.27% |
3,552
+623
| +21% | +$205K |
|
66
Chubb
CB
$110B
| $1.11M | 0.26% |
9,531
+1,839
| +24% | +$214K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.25% |
11,672
-1,187
| -9% | -$110K |
|
68
Abbott
ABT
$228B
| $1.05M | 0.25% |
9,648
+716
| +8% | +$77.9K |
|
69
Home Depot
HD
$404B
| $1.05M | 0.25% |
3,773
+118
| +3% | +$32.8K |
|
70
NetEase
NTES
$85.7B
| $1.05M | 0.25% |
2,298
+592
| +35% | +$269K |
|
71
Lockheed Martin
LMT
$106B
| $1.03M | 0.24% |
2,676
+189
| +8% | +$72.5K |
|
72
AbbVie
ABBV
$372B
| $1.02M | 0.24% |
11,626
+627
| +6% | +$54.9K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $1.02M | 0.24% |
20,283
-1,673
| -8% | -$83.8K |
|
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
| $988K | 0.23% |
51,516
-4,035
| -7% | -$77.4K |
|
75
S&P Global
SPGI
$165B
| $988K | 0.23% |
2,741
+178
| +7% | +$64.2K |
|