LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.11%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Delta Air Lines
DAL
|
$1.38M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.49M |
| 2 |
Cheniere Energy
LNG
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$973K |
| 4 |
Take-Two Interactive
TTWO
|
$939K |
| 5 |
Morgan Stanley
MS
|
$934K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.15M | 0.38% |
7,828
-367
| -4% | -$54.1K |
|
52
IQVIA
IQV
$32.4B
| $1.15M | 0.38% |
7,720
-978
| -11% | -$146K |
|
53
Costco
COST
$418B
| $1.11M | 0.37% |
3,844
-147
| -4% | -$42.3K |
|
54
Walt Disney
DIS
$213B
| $1.09M | 0.36% |
8,357
+136
| +2% | +$17.7K |
|
55
Aptiv
APTV
$17.3B
| $1.08M | 0.36% |
12,404
+237
| +2% | +$20.7K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.36% |
11,284
+9,284
| +464% | +$890K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.36% |
10,519
+1,450
| +16% | +$148K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.05M | 0.35% |
15,385
-346
| -2% | -$23.6K |
|
59
Accenture
ACN
$162B
| $1.02M | 0.34% |
5,314
-344
| -6% | -$66.2K |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $995K | 0.33% |
28,408
-1,445
| -5% | -$50.6K |
|
61
Palo Alto Networks
PANW
$127B
| $993K | 0.33% |
4,874
-287
| -6% | -$58.5K |
|
62
Ulta Beauty
ULTA
$22.1B
| $936K | 0.31% |
3,736
+3,041
| +438% | +$762K |
|
63
Royal Caribbean
RCL
$98.7B
| $792K | 0.26% |
7,307
+2,243
| +44% | +$243K |
|
64
Comcast
CMCSA
$125B
| $788K | 0.26% |
17,476
-468
| -3% | -$21.1K |
|
65
Lockheed Martin
LMT
$106B
| $784K | 0.26% |
2,009
+1,818
| +952% | +$709K |
|
66
Kinder Morgan
KMI
$60B
| $781K | 0.26% |
37,875
+7,886
| +26% | +$163K |
|
67
Texas Instruments
TXN
$184B
| $774K | 0.26% |
5,986
+2,168
| +57% | +$280K |
|
68
AbbVie
ABBV
$372B
| $751K | 0.25% |
9,919
+1,114
| +13% | +$84.3K |
|
69
Intercontinental Exchange
ICE
$101B
| $722K | 0.24% |
7,829
-694
| -8% | -$64K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $722K | 0.24% |
14,251
-74
| -0.5% | -$3.75K |
|
|
71
Take-Two Interactive
TTWO
$43B
| $720K | 0.24% |
5,747
-7,499
| -57% | -$939K |
|
72
Aflac
AFL
$57.2B
| $718K | 0.24% |
13,730
-407
| -3% | -$21.3K |
|
73
iShares International Equity Factor ETF
INTF
$2.34B
| $708K | 0.24% |
27,751
-3,019
| -10% | -$77K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $697K | 0.23% |
11,630
| – | – |
|
75
S&P Global
SPGI
$167B
| $690K | 0.23% |
2,815
-211
| -7% | -$51.7K |
|