LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

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 Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$10.9B
$1.19M 0.31%
11,113
+763
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.3B
$1.17M 0.31%
12,859
+692
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.16M 0.31%
121,840
+11,294
BABA icon
54
Alibaba
BABA
$387B
$1.16M 0.31%
5,364
-1,766
ACN icon
55
Accenture
ACN
$155B
$1.14M 0.3%
5,305
-5
INCY icon
56
Incyte
INCY
$17B
$1.13M 0.3%
10,836
-2,232
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$109B
$1.1M 0.29%
3,794
+55
CERN
58
DELISTED
Cerner Corp
CERN
$1.09M 0.29%
15,851
+762
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.08M 0.29%
55,551
+17,569
ABBV icon
60
AbbVie
ABBV
$409B
$1.08M 0.29%
10,999
+816
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.08M 0.28%
21,956
+7,420
UPS icon
62
United Parcel Service
UPS
$74.6B
$1.04M 0.28%
9,395
-140
SPLB icon
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$1.04M 0.28%
32,885
+10,590
FI icon
64
Fiserv
FI
$68.5B
$1M 0.27%
10,286
+2,610
IQV icon
65
IQVIA
IQV
$37.2B
$986K 0.26%
6,947
-958
NBIS
66
Nebius Group N.V.
NBIS
$26.2B
$981K 0.26%
19,609
+78
CB icon
67
Chubb
CB
$107B
$974K 0.26%
+7,692
MDT icon
68
Medtronic
MDT
$123B
$935K 0.25%
10,194
+3,647
HD icon
69
Home Depot
HD
$389B
$916K 0.24%
3,655
-349
LULU icon
70
lululemon athletica
LULU
$21.5B
$914K 0.24%
2,929
+190
NVO icon
71
Novo Nordisk
NVO
$243B
$909K 0.24%
+27,776
LMT icon
72
Lockheed Martin
LMT
$114B
$908K 0.24%
2,487
-261
AON icon
73
Aon
AON
$74.1B
$900K 0.24%
4,675
+1,200
INTC icon
74
Intel
INTC
$181B
$875K 0.23%
14,628
+2,849
SPGI icon
75
S&P Global
SPGI
$148B
$844K 0.22%
2,563
-78
1 2
3
4 5