LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.58M | 0.49% |
+32,099
| New | +$1.58M |
|
52
Accenture
ACN
$160B
| $1.58M | 0.49% |
9,265
-902
| -9% | -$154K |
|
53
Icon
ICLR
$13.8B
| $1.57M | 0.49% |
10,226
-1,554
| -13% | -$239K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.5M | 0.47% |
39,162
-18,058
| -32% | -$691K |
|
|
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.42M | 0.44% |
78,060
| – | – |
|
56
FedEx
FDX
$52.9B
| $1.4M | 0.44% |
5,818
+860
| +17% | +$207K |
|
57
Bank of America
BAC
$373B
| $1.38M | 0.43% |
46,876
-4,447
| -9% | -$131K |
|
58
Costco
COST
$416B
| $1.38M | 0.43% |
5,852
-386
| -6% | -$90.7K |
|
59
Sysco
SYY
$38.5B
| $1.37M | 0.43% |
18,727
-4,232
| -18% | -$310K |
|
60
Humana
HUM
$37.3B
| $1.36M | 0.42% |
4,005
-331
| -8% | -$112K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.35M | 0.42% |
14,957
-7,123
| -32% | -$644K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.28M | 0.4% |
18,890
-8,650
| -31% | -$584K |
|
63
Boeing
BA
$179B
| $1.24M | 0.39% |
3,333
+188
| +6% | +$69.9K |
|
64
Stanley Black & Decker
SWK
$11.1B
| $1.2M | 0.37% |
8,179
+639
| +8% | +$93.6K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.17M | 0.36% |
14,611
-6,557
| -31% | -$525K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.16M | 0.36% |
20,772
-9,744
| -32% | -$545K |
|
67
Qualcomm
QCOM
$171B
| $1.16M | 0.36% |
16,061
+699
| +5% | +$50.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.36% |
3,955
-187
| -5% | -$54.4K |
|
69
AT&T
T
$208B
| $1.12M | 0.35% |
33,236
+6,769
| +26% | +$227K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.34% |
18,195
-7,064
| -28% | -$419K |
|
71
iShares International Equity Factor ETF
INTF
$2.32B
| $1.05M | 0.33% |
+37,452
| New | +$1.05M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.33% |
16,840
-486
| -3% | -$30.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.32% |
10,425
-135
| -1% | -$13.2K |
|
74
Walt Disney
DIS
$213B
| $1.01M | 0.31% |
8,637
-956
| -10% | -$112K |
|
75
AbbVie
ABBV
$374B
| $999K | 0.31% |
10,559
-2,346
| -18% | -$222K |
|