LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.49% |
4,142
+62
| +2% | +$16.8K |
|
52
Valero Energy
VLO
$47.9B
| $1.1M | 0.48% |
9,879
-2,558
| -21% | -$284K |
|
53
Boeing
BA
$179B
| $1.06M | 0.46% |
3,145
+2,762
| +721% | +$927K |
|
54
Walt Disney
DIS
$213B
| $1.01M | 0.44% |
9,593
+2,791
| +41% | +$292K |
|
55
Stanley Black & Decker
SWK
$11.1B
| $1M | 0.44% |
+7,540
| New | +$1M |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $984K | 0.43% |
10,071
-200
| -2% | -$19.5K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $979K | 0.43% |
10,560
-104
| -1% | -$9.64K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $972K | 0.43% |
11,187
+102
| +0.9% | +$8.86K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $959K | 0.42% |
17,326
+16,766
| +2,994% | +$928K |
|
60
Blackrock
BLK
$173B
| $927K | 0.41% |
+1,857
| New | +$927K |
|
|
61
First Trust Value Line Dividend Fund
FVD
$9.11B
| $912K | 0.4% |
30,112
-182,628
| -86% | -$5.53M |
|
62
SPDR ICE Preferred Securities ETF
PSK
$808M
| $869K | 0.38% |
19,997
-77,907
| -80% | -$3.39M |
|
63
Qualcomm
QCOM
$171B
| $862K | 0.38% |
15,362
+13,222
| +618% | +$742K |
|
64
AT&T
T
$208B
| $850K | 0.37% |
26,467
+8,521
| +47% | +$274K |
|
65
Honeywell
HON
$138B
| $843K | 0.37% |
+5,852
| New | +$843K |
|
66
Amgen
AMGN
$154B
| $819K | 0.36% |
+4,435
| New | +$819K |
|
67
Aflac
AFL
$56.5B
| $797K | 0.35% |
+18,524
| New | +$797K |
|
68
Sherwin-Williams
SHW
$90B
| $773K | 0.34% |
1,897
| – | – |
|
69
PNC Financial Services
PNC
$80.9B
| $755K | 0.33% |
+5,592
| New | +$755K |
|
70
S&P Global
SPGI
$165B
| $750K | 0.33% |
3,678
-1,262
| -26% | -$257K |
|
|
DIVY
71
DELISTED
Reality Shares DIVS ETF
DIVY
| $724K | 0.32% |
27,081
-56,387
| -68% | -$1.51M |
|
72
Carnival Corp
CCL
$42.2B
| $722K | 0.32% |
12,601
-33,224
| -73% | -$1.9M |
|
73
Illinois Tool Works
ITW
$76.4B
| $714K | 0.31% |
+5,155
| New | +$714K |
|
74
RTX Corp
RTX
$212B
| $703K | 0.31% |
5,620
+927
| +20% | +$116K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $693K | 0.3% |
10,370
-26,213
| -72% | -$1.75M |
|