LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $972K | 0.32% |
12,167
-658
| -5% | -$52.6K |
|
52
Incyte
INCY
$17B
| $957K | 0.32% |
13,068
+761
| +6% | +$55.7K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $950K | 0.31% |
15,089
-3,062
| -17% | -$193K |
|
54
Akamai
AKAM
$11.1B
| $947K | 0.31% |
10,350
-3,245
| -24% | -$297K |
|
55
Salesforce
CRM
$245B
| $933K | 0.31% |
6,482
-3,629
| -36% | -$522K |
|
56
Lockheed Martin
LMT
$105B
| $931K | 0.31% |
2,748
+410
| +18% | +$139K |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $916K | 0.3% |
27,652
+21,695
| +364% | +$719K |
|
58
United Parcel Service
UPS
$72.3B
| $891K | 0.29% |
9,535
+1,223
| +15% | +$114K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $890K | 0.29% |
+3,739
| New | +$890K |
|
|
HUYA
60
Huya Inc
HUYA
$841M
| $881K | 0.29% |
+51,955
| New | +$881K |
|
61
Accenture
ACN
$158B
| $867K | 0.29% |
5,310
-322
| -6% | -$52.6K |
|
62
IQVIA
IQV
$31.4B
| $853K | 0.28% |
7,905
-144
| -2% | -$15.5K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $825K | 0.27% |
14,344
-15,878
| -53% | -$913K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $800K | 0.26% |
7,529
-8,241
| -52% | -$876K |
|
|
DIVY
65
DELISTED
Reality Shares DIVS ETF
DIVY
| $779K | 0.26% |
51,847
-74,196
| -59% | -$1.11M |
|
66
AbbVie
ABBV
$374B
| $776K | 0.26% |
10,183
-1,006
| -9% | -$76.7K |
|
67
Lowe's Companies
LOW
$146B
| $774K | 0.26% |
+8,994
| New | +$774K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $757K | 0.25% |
110,546
+90,767
| +459% | +$622K |
|
69
PayPal
PYPL
$66.5B
| $753K | 0.25% |
7,865
+5,132
| +188% | +$491K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $752K | 0.25% |
10,232
-1,170
| -10% | -$86K |
|
71
Home Depot
HD
$406B
| $748K | 0.25% |
4,004
-3,550
| -47% | -$663K |
|
72
First Trust Europe AlphaDEX Fund
FEP
$330M
| $744K | 0.25% |
28,733
+21,208
| +282% | +$549K |
|
73
Texas Instruments
TXN
$178B
| $732K | 0.24% |
7,327
+510
| +7% | +$51K |
|
74
Fiserv
FI
$74.3B
| $729K | 0.24% |
+7,676
| New | +$729K |
|
75
Comcast
CMCSA
$125B
| $720K | 0.24% |
20,937
-24,660
| -54% | -$848K |
|