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
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$440K

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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.38%
5
ACN icon
52
Accenture
ACN
$148B
$1.49M 0.35%
6,586
+1,281
NBIS
53
Nebius Group N.V.
NBIS
$28.5B
$1.49M 0.35%
22,772
+3,163
CERN
54
DELISTED
Cerner Corp
CERN
$1.45M 0.34%
20,035
+4,184
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$1.42M 0.33%
32,097
-5,167
FI icon
56
Fiserv
FI
$66.1B
$1.39M 0.33%
13,514
+3,228
IQV icon
57
IQVIA
IQV
$34.8B
$1.39M 0.33%
8,807
+1,860
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.32%
149,097
+27,257
MDT icon
59
Medtronic
MDT
$123B
$1.35M 0.32%
12,995
+2,801
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$932M
$1.35M 0.32%
44,436
-7,040
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$107B
$1.27M 0.3%
4,687
+893
INCY icon
62
Incyte
INCY
$17.1B
$1.23M 0.29%
13,716
+2,880
AON icon
63
Aon
AON
$74.7B
$1.22M 0.29%
5,921
+1,246
NVO icon
64
Novo Nordisk
NVO
$242B
$1.21M 0.28%
34,860
+7,084
LULU icon
65
lululemon athletica
LULU
$19.9B
$1.17M 0.27%
3,552
+623
CB icon
66
Chubb
CB
$107B
$1.11M 0.26%
9,531
+1,839
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$1.08M 0.25%
11,672
-1,187
ABT icon
68
Abbott
ABT
$224B
$1.05M 0.25%
9,648
+716
HD icon
69
Home Depot
HD
$390B
$1.05M 0.25%
3,773
+118
NTES icon
70
NetEase
NTES
$93.8B
$1.04M 0.25%
11,490
+2,960
LMT icon
71
Lockheed Martin
LMT
$116B
$1.03M 0.24%
2,676
+189
ABBV icon
72
AbbVie
ABBV
$406B
$1.02M 0.24%
11,626
+627
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.02M 0.24%
20,283
-1,673
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$988K 0.23%
51,516
-4,035
SPGI icon
75
S&P Global
SPGI
$144B
$988K 0.23%
2,741
+178
1 2
3
4 5