LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $1.35M | 0.41% |
11,025
+5,278
| +92% | +$646K |
|
52
Icon
ICLR
$14B
| $1.35M | 0.41% |
7,814
-14
| -0.2% | -$2.41K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.33M | 0.41% |
18,151
+2,766
| +18% | +$203K |
|
54
Quanta Services
PWR
$55.8B
| $1.28M | 0.39% |
31,509
-3,900
| -11% | -$159K |
|
55
Walt Disney
DIS
$211B
| $1.26M | 0.39% |
8,728
+371
| +4% | +$53.6K |
|
56
Palo Alto Networks
PANW
$128B
| $1.25M | 0.38% |
32,292
+3,048
| +10% | +$118K |
|
57
IQVIA
IQV
$31.4B
| $1.24M | 0.38% |
8,049
+329
| +4% | +$50.8K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.37% |
11,402
+883
| +8% | +$93.3K |
|
59
Accenture
ACN
$158B
| $1.19M | 0.36% |
5,632
+318
| +6% | +$67K |
|
60
Akamai
AKAM
$11.1B
| $1.17M | 0.36% |
13,595
-1,121
| -8% | -$96.8K |
|
|
61
Incyte
INCY
$17B
| $1.08M | 0.33% |
+12,307
| New | +$1.08M |
|
62
AbbVie
ABBV
$374B
| $991K | 0.3% |
11,189
+1,270
| +13% | +$112K |
|
63
Royal Caribbean
RCL
$96.4B
| $988K | 0.3% |
7,403
+96
| +1% | +$12.8K |
|
64
United Parcel Service
UPS
$72.3B
| $973K | 0.3% |
8,312
+4,011
| +93% | +$470K |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $953K | 0.29% |
14,730
+3,100
| +27% | +$201K |
|
66
Aptiv
APTV
$17.3B
| $938K | 0.29% |
9,882
-2,522
| -20% | -$239K |
|
67
Lockheed Martin
LMT
$105B
| $910K | 0.28% |
2,338
+329
| +16% | +$128K |
|
68
Texas Instruments
TXN
$178B
| $875K | 0.27% |
6,817
+831
| +14% | +$107K |
|
69
Kinder Morgan
KMI
$59.4B
| $828K | 0.25% |
39,126
+1,251
| +3% | +$26.5K |
|
70
Broadcom
AVGO
$1.42T
| $811K | 0.25% |
25,670
+4,120
| +19% | +$130K |
|
71
Target
TGT
$42B
| $784K | 0.24% |
6,116
+447
| +8% | +$57.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $767K | 0.24% |
3,490
+227
| +7% | +$49.9K |
|
73
Union Pacific
UNP
$132B
| $763K | 0.23% |
4,221
+436
| +12% | +$78.8K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $736K | 0.23% |
28,187
+14,617
| +108% | +$382K |
|
75
Aflac
AFL
$57.1B
| $732K | 0.22% |
13,841
+111
| +0.8% | +$5.87K |
|