LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.39%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.74M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$4.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$4.32M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.15M | 0.4% |
8,221
-2,193
| -21% | -$306K |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.13M | 0.39% |
29,853
-3,090
| -9% | -$117K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.37% |
10,547
-395
| -4% | -$39.8K |
|
54
Costco
COST
$418B
| $1.06M | 0.36% |
3,991
-806
| -17% | -$213K |
|
55
Palo Alto Networks
PANW
$127B
| $1.05M | 0.36% |
5,161
-764
| -13% | -$156K |
|
56
Accenture
ACN
$162B
| $1.05M | 0.36% |
5,658
-1,771
| -24% | -$327K |
|
57
Cheniere Energy
LNG
$53.1B
| $1M | 0.35% |
14,663
-2,932
| -17% | -$201K |
|
58
Aptiv
APTV
$17.3B
| $983K | 0.34% |
12,167
-3,299
| -21% | -$267K |
|
59
Coterra Energy
CTRA
$18.7B
| $973K | 0.33% |
42,361
-9,491
| -18% | -$218K |
|
60
Morgan Stanley
MS
$240B
| $934K | 0.32% |
21,319
-3,413
| -14% | -$150K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.31% |
9,069
-362
| -4% | -$36K |
|
62
Citigroup
C
$178B
| $847K | 0.29% |
12,092
-3,006
| -20% | -$211K |
|
63
iShares International Equity Factor ETF
INTF
$2.34B
| $808K | 0.28% |
30,770
-2,207
| -7% | -$58K |
|
64
Aflac
AFL
$57.2B
| $775K | 0.27% |
14,137
-3,113
| -18% | -$171K |
|
65
Comcast
CMCSA
$125B
| $759K | 0.26% |
17,944
-3,677
| -17% | -$156K |
|
66
Intercontinental Exchange
ICE
$101B
| $732K | 0.25% |
8,523
-1,708
| -17% | -$147K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $718K | 0.25% |
14,325
+2,870
| +25% | +$144K |
|
68
Pfizer
PFE
$141B
| $717K | 0.25% |
16,544
-508
| -3% | -$22K |
|
69
S&P Global
SPGI
$167B
| $689K | 0.24% |
3,026
-444
| -13% | -$101K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $683K | 0.24% |
11,630
| – | – |
|
71
AbbVie
ABBV
$372B
| $640K | 0.22% |
8,805
-1,924
| -18% | -$140K |
|
72
Kinder Morgan
KMI
$60B
| $626K | 0.22% |
+29,989
| New | +$626K |
|
73
Target
TGT
$43.6B
| $624K | 0.21% |
7,204
-1,164
| -14% | -$101K |
|
74
Royal Caribbean
RCL
$98.7B
| $614K | 0.21% |
5,064
-1,418
| -22% | -$172K |
|
75
Union Pacific
UNP
$133B
| $613K | 0.21% |
3,623
-656
| -15% | -$111K |
|