LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $957K | 0.45% |
5,082
+4,170
| +457% | +$785K |
|
52
Icon
ICLR
$13.8B
| $942K | 0.44% |
7,292
-2,934
| -29% | -$379K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $910K | 0.43% |
6,810
+4,640
| +214% | +$620K |
|
54
Charles Schwab
SCHW
$174B
| $895K | 0.42% |
21,540
-10,559
| -33% | -$439K |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $890K | 0.42% |
6,650
+6,379
| +2,354% | +$854K |
|
|
56
Morgan Stanley
MS
$240B
| $887K | 0.42% |
+22,383
| New | +$887K |
|
57
Aptiv
APTV
$17.3B
| $851K | 0.4% |
13,814
-5,406
| -28% | -$333K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.4% |
9,516
-439
| -4% | -$39.2K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $823K | 0.39% |
10,689
-360
| -3% | -$27.7K |
|
60
Costco
COST
$418B
| $814K | 0.38% |
3,998
-1,854
| -32% | -$377K |
|
61
Sysco
SYY
$38.5B
| $813K | 0.38% |
12,971
-5,756
| -31% | -$361K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $810K | 0.38% |
+21,260
| New | +$810K |
|
63
Humana
HUM
$36.5B
| $773K | 0.36% |
2,700
-1,305
| -33% | -$374K |
|
64
Bank of America
BAC
$376B
| $714K | 0.34% |
28,990
-17,886
| -38% | -$441K |
|
65
iShares International Equity Factor ETF
INTF
$2.34B
| $669K | 0.31% |
28,223
-9,229
| -25% | -$219K |
|
66
FedEx
FDX
$54.5B
| $665K | 0.31% |
4,125
-1,693
| -29% | -$273K |
|
67
Walt Disney
DIS
$213B
| $660K | 0.31% |
6,015
-2,622
| -30% | -$288K |
|
68
Children's Place
PLCE
$112M
| $656K | 0.31% |
7,279
-7,809
| -52% | -$704K |
|
69
EOG Resources
EOG
$68.2B
| $639K | 0.3% |
+7,324
| New | +$639K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $585K | 0.28% |
9,211
-3,049
| -25% | -$194K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.27% |
3,729
+3,394
| +1,013% | +$523K |
|
72
AbbVie
ABBV
$372B
| $564K | 0.27% |
6,121
-4,438
| -42% | -$409K |
|
73
Boeing
BA
$177B
| $536K | 0.25% |
1,663
-1,670
| -50% | -$538K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.24% |
9,630
-7,210
| -43% | -$375K |
|
75
Amgen
AMGN
$155B
| $486K | 0.23% |
2,498
-1,636
| -40% | -$318K |
|