LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.33M | 0.76% |
9,882
+2,692
| +37% | +$634K |
|
52
Ulta Beauty
ULTA
$23.8B
| $2.32M | 0.75% |
11,365
+5,670
| +100% | +$1.16M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.75% |
2,232
+384
| +21% | +$398K |
|
|
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.28M | 0.74% |
83,468
+65,135
| +355% | +$1.78M |
|
55
Children's Place
PLCE
$111M
| $2.18M | 0.71% |
16,134
+3,855
| +31% | +$521K |
|
56
MSCI
MSCI
$42.7B
| $2.18M | 0.71% |
14,551
+1,805
| +14% | +$270K |
|
57
AerCap
AER
$22.2B
| $2.12M | 0.69% |
41,843
+10,922
| +35% | +$554K |
|
58
Chubb
CB
$111B
| $2.1M | 0.68% |
15,360
+4,240
| +38% | +$580K |
|
59
NetEase
NTES
$85.4B
| $2.07M | 0.67% |
7,379
+1,839
| +33% | +$516K |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.9M | 0.62% |
27,129
+20,857
| +333% | +$1.46M |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.88M | 0.61% |
73,189
+55,294
| +309% | +$1.42M |
|
62
IQVIA
IQV
$31.4B
| $1.85M | 0.6% |
18,856
+5,670
| +43% | +$556K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.6% |
8,877
+7,859
| +772% | +$1.62M |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.81M | 0.59% |
+51,483
| New | +$1.81M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.58% |
59,238
+25,909
| +78% | +$785K |
|
66
Invesco Preferred ETF
PGX
$3.86B
| $1.79M | 0.58% |
122,809
+109,512
| +824% | +$1.6M |
|
67
Electronic Arts
EA
$42B
| $1.79M | 0.58% |
14,776
+6,632
| +81% | +$804K |
|
68
Citigroup
C
$175B
| $1.63M | 0.53% |
24,152
+8,128
| +51% | +$549K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.58M | 0.51% |
169,052
+148,035
| +704% | +$1.39M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.49% |
+5
| New | +$1.5M |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.39M | 0.45% |
73,010
+35,967
| +97% | +$683K |
|
|
FRN
72
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.25M | 0.4% |
76,142
+58,852
| +340% | +$962K |
|
73
Valero Energy
VLO
$48.3B
| $1.15M | 0.37% |
12,437
+4,960
| +66% | +$460K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.35% |
8,029
+4,307
| +116% | +$585K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.35% |
4,080
+2,247
| +123% | +$591K |
|