LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-1.54%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
199
New
78
Increased
86
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Broadridge
BR
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $1.05M | 0.34% |
11,041
+5,048
| +84% | +$479K |
|
77
Travelers Companies
TRV
$62.3B
| $1.04M | 0.34% |
7,467
+3,038
| +69% | +$422K |
|
78
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $990K | 0.32% |
17,838
+9,474
| +113% | +$526K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $977K | 0.32% |
10,271
+6,300
| +159% | +$599K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $973K | 0.32% |
10,664
+7,336
| +220% | +$669K |
|
81
Target
TGT
$42B
| $961K | 0.31% |
13,842
+4,787
| +53% | +$332K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $946K | 0.31% |
10,001
+4,719
| +89% | +$446K |
|
83
S&P Global
SPGI
$165B
| $944K | 0.31% |
4,940
+1,812
| +58% | +$346K |
|
84
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $937K | 0.3% |
11,085
+7,744
| +232% | +$655K |
|
85
Gilead Sciences
GILD
$140B
| $860K | 0.28% |
11,401
+5,037
| +79% | +$380K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $817K | 0.27% |
11,357
+4,883
| +75% | +$351K |
|
87
AbbVie
ABBV
$374B
| $795K | 0.26% |
8,395
+2,693
| +47% | +$255K |
|
88
State Street
STT
$32.1B
| $777K | 0.25% |
7,792
+3,371
| +76% | +$336K |
|
89
Medtronic
MDT
$118B
| $758K | 0.25% |
9,448
+4,112
| +77% | +$330K |
|
90
Sherwin-Williams
SHW
$90.5B
| $744K | 0.24% |
1,897
| – | – |
|
91
Delta Air Lines
DAL
$40B
| $710K | 0.23% |
12,950
+5,769
| +80% | +$316K |
|
92
Walt Disney
DIS
$211B
| $683K | 0.22% |
6,802
+1,794
| +36% | +$180K |
|
93
AT&T
T
$208B
| $640K | 0.21% |
17,946
+4,991
| +39% | +$178K |
|
94
Phillips 66
PSX
$52.8B
| $625K | 0.2% |
6,511
+2,963
| +84% | +$284K |
|
95
Abbott
ABT
$230B
| $610K | 0.2% |
10,172
+3,376
| +50% | +$202K |
|
96
RTX Corp
RTX
$212B
| $590K | 0.19% |
4,693
+1,845
| +65% | +$232K |
|
97
United Parcel Service
UPS
$72.3B
| $565K | 0.18% |
5,398
-601
| -10% | -$62.9K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $561K | 0.18% |
12,940
+5,767
| +80% | +$250K |
|
99
Corning
GLW
$59.4B
| $536K | 0.17% |
19,231
+8,564
| +80% | +$239K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.14% |
2,119
-438
| -17% | -$87.4K |
|