LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $1.19M | 0.31% |
11,113
+763
| +7% | +$81.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.31% |
12,859
+692
| +6% | +$63.1K |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.31% |
121,840
+11,294
| +10% | +$108K |
|
54
Alibaba
BABA
$325B
| $1.16M | 0.31% |
5,364
-1,766
| -25% | -$381K |
|
55
Accenture
ACN
$158B
| $1.14M | 0.3% |
5,305
-5
| -0.1% | -$1.07K |
|
56
Incyte
INCY
$17B
| $1.13M | 0.3% |
10,836
-2,232
| -17% | -$232K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.29% |
3,794
+55
| +1% | +$16K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.09M | 0.29% |
15,851
+762
| +5% | +$52.3K |
|
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.08M | 0.29% |
55,551
+17,569
| +46% | +$342K |
|
60
AbbVie
ABBV
$374B
| $1.08M | 0.29% |
10,999
+816
| +8% | +$80.1K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.08M | 0.28% |
21,956
+7,420
| +51% | +$364K |
|
62
United Parcel Service
UPS
$72.3B
| $1.05M | 0.28% |
9,395
-140
| -1% | -$15.6K |
|
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.04M | 0.28% |
32,885
+10,590
| +47% | +$336K |
|
64
Fiserv
FI
$74.3B
| $1M | 0.27% |
10,286
+2,610
| +34% | +$255K |
|
65
IQVIA
IQV
$31.4B
| $986K | 0.26% |
6,947
-958
| -12% | -$136K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $981K | 0.26% |
19,609
+78
| +0.4% | +$3.9K |
|
67
Chubb
CB
$111B
| $974K | 0.26% |
+7,692
| New | +$974K |
|
68
Medtronic
MDT
$118B
| $935K | 0.25% |
10,194
+3,647
| +56% | +$335K |
|
69
Home Depot
HD
$406B
| $916K | 0.24% |
3,655
-349
| -9% | -$87.5K |
|
70
lululemon athletica
LULU
$23.8B
| $914K | 0.24% |
2,929
+190
| +7% | +$59.3K |
|
71
Novo Nordisk
NVO
$252B
| $909K | 0.24% |
+13,888
| New | +$909K |
|
72
Lockheed Martin
LMT
$105B
| $908K | 0.24% |
2,487
-261
| -9% | -$95.3K |
|
73
Aon
AON
$80.6B
| $900K | 0.24% |
4,675
+1,200
| +35% | +$231K |
|
74
Intel
INTC
$105B
| $875K | 0.23% |
14,628
+2,849
| +24% | +$170K |
|
75
S&P Global
SPGI
$165B
| $844K | 0.22% |
2,563
-78
| -3% | -$25.7K |
|