LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.33M | 0.46% |
15,954
+15,626
| +4,764% | +$1.3M |
|
52
Accenture
ACN
$158B
| $1.31M | 0.45% |
7,429
+555
| +8% | +$97.7K |
|
53
Aptiv
APTV
$17.3B
| $1.23M | 0.42% |
15,466
+1,652
| +12% | +$131K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.41% |
10,986
+9,510
| +644% | +$1.04M |
|
55
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.41% |
+17,595
| New | +$1.2M |
|
56
Icon
ICLR
$14B
| $1.17M | 0.4% |
8,577
+1,285
| +18% | +$175K |
|
57
Costco
COST
$421B
| $1.16M | 0.4% |
4,797
+799
| +20% | +$194K |
|
58
Walt Disney
DIS
$211B
| $1.16M | 0.4% |
10,414
+4,399
| +73% | +$488K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.13M | 0.39% |
+32,943
| New | +$1.13M |
|
|
GOOS
60
Canada Goose Holdings
GOOS
$1.28B
| $1.11M | 0.38% |
+23,068
| New | +$1.11M |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.37% |
10,942
-84
| -0.8% | -$8.35K |
|
62
Morgan Stanley
MS
$237B
| $1.04M | 0.36% |
24,732
+2,349
| +10% | +$99.2K |
|
63
Charles Schwab
SCHW
$175B
| $1.04M | 0.36% |
24,220
+2,680
| +12% | +$115K |
|
64
IQVIA
IQV
$31.4B
| $1.01M | 0.35% |
+7,021
| New | +$1.01M |
|
65
Citigroup
C
$175B
| $939K | 0.32% |
+15,098
| New | +$939K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $926K | 0.32% |
9,431
-85
| -0.9% | -$8.35K |
|
67
Broadcom
AVGO
$1.42T
| $869K | 0.3% |
2,889
+1,046
| +57% | +$315K |
|
68
iShares International Equity Factor ETF
INTF
$2.32B
| $868K | 0.3% |
32,977
+4,754
| +17% | +$125K |
|
69
AbbVie
ABBV
$374B
| $865K | 0.3% |
10,729
+4,608
| +75% | +$372K |
|
70
Comcast
CMCSA
$125B
| $864K | 0.3% |
+21,621
| New | +$864K |
|
71
Aflac
AFL
$57.1B
| $863K | 0.3% |
17,250
+6,982
| +68% | +$349K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $848K | 0.29% |
6,863
-4,265
| -38% | -$527K |
|
73
Texas Instruments
TXN
$178B
| $836K | 0.29% |
+7,877
| New | +$836K |
|
74
Intercontinental Exchange
ICE
$100B
| $779K | 0.27% |
10,231
+4,623
| +82% | +$352K |
|
75
Royal Caribbean
RCL
$96.4B
| $743K | 0.25% |
+6,482
| New | +$743K |
|