LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
This Quarter Return
+7.38%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$41.9M
Cap. Flow %
9.82%
Top 10 Hldgs %
46.08%
Holding
185
New
9
Increased
94
Reduced
41
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.95M
3
MRK icon
Merck
MRK
$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M

Top Sells

1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$801K
2
DVY icon
iShares Select Dividend ETF
DVY
$720K
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$527K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$458K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$440K

Sector Composition

1 Technology 25.97%
2 Healthcare 14.4%
3 Consumer Staples 14.28%
4 Communication Services 10.25%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.7B
$971K 0.23%
6,673
+1,209
+22% +$176K
SPLB icon
77
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
$970K 0.23%
30,535
-2,350
-7% -$74.7K
DIS icon
78
Walt Disney
DIS
$210B
$955K 0.22%
7,696
+846
+12% +$105K
TGT icon
79
Target
TGT
$42.1B
$937K 0.22%
5,950
+302
+5% +$47.6K
CMCSA icon
80
Comcast
CMCSA
$125B
$924K 0.22%
19,966
-428
-2% -$19.8K
ICE icon
81
Intercontinental Exchange
ICE
$99.6B
$884K 0.21%
8,834
+865
+11% +$86.6K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$876K 0.21%
12,880
– –
AMZN icon
83
Amazon
AMZN
$2.37T
$866K 0.2%
275
+7
+3% +$22K
INTC icon
84
Intel
INTC
$105B
$832K 0.2%
16,076
+1,448
+10% +$74.9K
CMG icon
85
Chipotle Mexican Grill
CMG
$55.8B
$831K 0.2%
668
+95
+17% +$118K
AFL icon
86
Aflac
AFL
$56.3B
$828K 0.19%
22,789
+2,599
+13% +$94.4K
AVGO icon
87
Broadcom
AVGO
$1.39T
$823K 0.19%
2,258
+223
+11% +$81.3K
KKR icon
88
KKR & Co
KKR
$122B
$812K 0.19%
23,649
+1,587
+7% +$54.5K
INTU icon
89
Intuit
INTU
$184B
$797K 0.19%
2,442
+146
+6% +$47.7K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$82.2B
$782K 0.18%
6,703
+600
+10% +$70K
TJX icon
91
TJX Companies
TJX
$154B
$779K 0.18%
14,007
+955
+7% +$53.1K
DLR icon
92
Digital Realty Trust
DLR
$55.7B
$773K 0.18%
5,269
+411
+8% +$60.3K
PFG icon
93
Principal Financial Group
PFG
$17.6B
$751K 0.18%
18,647
+589
+3% +$23.7K
ADI icon
94
Analog Devices
ADI
$121B
$710K 0.17%
6,079
+387
+7% +$45.2K
NOC icon
95
Northrop Grumman
NOC
$84.4B
$707K 0.17%
2,242
+172
+8% +$54.2K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$706K 0.17%
2,543
+198
+8% +$55K
VUG icon
97
Vanguard Growth ETF
VUG
$181B
$600K 0.14%
2,638
-602
-19% -$137K
QCOM icon
98
Qualcomm
QCOM
$168B
$592K 0.14%
5,029
– –
V icon
99
Visa
V
$673B
$583K 0.14%
2,916
– –
UNP icon
100
Union Pacific
UNP
$130B
$498K 0.12%
2,531
+125
+5% +$24.6K
2 3
4
5 6