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
$426M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$801K
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$11.2B
$971K 0.23%
6,673
+1,209
SPLB icon
77
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$970K 0.23%
30,535
-2,350
DIS icon
78
Walt Disney
DIS
$199B
$955K 0.22%
7,696
+846
TGT icon
79
Target
TGT
$41.3B
$937K 0.22%
5,950
+302
CMCSA icon
80
Comcast
CMCSA
$109B
$924K 0.22%
19,966
-428
ICE icon
81
Intercontinental Exchange
ICE
$87.9B
$884K 0.21%
8,834
+865
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$876K 0.21%
12,880
AMZN icon
83
Amazon
AMZN
$2.27T
$866K 0.2%
5,500
+140
INTC icon
84
Intel
INTC
$176B
$832K 0.2%
16,076
+1,448
CMG icon
85
Chipotle Mexican Grill
CMG
$56.1B
$831K 0.2%
33,400
+4,750
AFL icon
86
Aflac
AFL
$57.6B
$828K 0.19%
22,789
+2,599
AVGO icon
87
Broadcom
AVGO
$1.65T
$823K 0.19%
22,580
+2,230
KKR icon
88
KKR & Co
KKR
$105B
$812K 0.19%
23,649
+1,587
INTU icon
89
Intuit
INTU
$184B
$797K 0.19%
2,442
+146
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.7B
$782K 0.18%
6,703
+600
TJX icon
91
TJX Companies
TJX
$160B
$779K 0.18%
14,007
+955
DLR icon
92
Digital Realty Trust
DLR
$58.9B
$773K 0.18%
5,269
+411
PFG icon
93
Principal Financial Group
PFG
$17.5B
$751K 0.18%
18,647
+589
ADI icon
94
Analog Devices
ADI
$119B
$710K 0.17%
6,079
+387
NOC icon
95
Northrop Grumman
NOC
$85.1B
$707K 0.17%
2,242
+172
NEE icon
96
NextEra Energy
NEE
$174B
$706K 0.17%
10,172
+792
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$600K 0.14%
2,638
-602
QCOM icon
98
Qualcomm
QCOM
$176B
$592K 0.14%
5,029
V icon
99
Visa
V
$664B
$583K 0.14%
2,916
UNP icon
100
Union Pacific
UNP
$134B
$498K 0.12%
2,531
+125
2 3
4
5 6