LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.23%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-26%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
234
New
41
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 2 |
Schlumberger
SLB
|
$3.62M |
| 3 |
Hershey
HSY
|
$3.41M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Marathon Petroleum
MPC
|
$2.78M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$5.39M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 20.39% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $681K | 0.3% |
8,945
-4,897
| -35% | -$373K |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $655K | 0.29% |
37,231
-224,954
| -86% | -$3.96M |
|
78
Pfizer
PFE
$142B
| $626K | 0.27% |
17,245
+15,280
| +778% | +$555K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $592K | 0.26% |
12,914
-26
| -0.2% | -$1.19K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $576K | 0.25% |
8,833
-18,296
| -67% | -$1.19M |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $573K | 0.25% |
4,992
-30,031
| -86% | -$3.45M |
|
82
United Parcel Service
UPS
$72.2B
| $545K | 0.24% |
5,130
-268
| -5% | -$28.5K |
|
83
iShares Agency Bond ETF
AGZ
$614M
| $511K | 0.22% |
4,588
-28,765
| -86% | -$3.2M |
|
84
Starbucks
SBUX
$102B
| $508K | 0.22% |
10,393
+8,883
| +588% | +$434K |
|
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $506K | 0.22% |
10,639
-102,972
| -91% | -$4.9M |
|
86
General Mills
GIS
$26.4B
| $505K | 0.22% |
+11,418
| New | +$505K |
|
87
Chubb
CB
$110B
| $503K | 0.22% |
3,962
-11,398
| -74% | -$1.45M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $485K | 0.21% |
+2,511
| New | +$485K |
|
89
Visa
V
$679B
| $468K | 0.2% |
3,536
-27,197
| -88% | -$3.6M |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $454K | 0.2% |
4,643
-25,912
| -85% | -$2.53M |
|
91
Broadcom
AVGO
$1.4T
| $444K | 0.19% |
1,830
-8,052
| -81% | -$1.95M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $427K | 0.19% |
2,560
-12,547
| -83% | -$2.09M |
|
93
Ryanair
RYAAY
$32.3B
| $408K | 0.18% |
+3,570
| New | +$408K |
|
94
Trip.com Group
TCOM
$46.8B
| $387K | 0.17% |
+8,120
| New | +$387K |
|
95
AXIS Capital
AXS
$7.72B
| $383K | 0.17% |
+6,881
| New | +$383K |
|
96
IMAX
IMAX
$1.58B
| $380K | 0.17% |
+17,139
| New | +$380K |
|
97
Aon
AON
$80.2B
| $360K | 0.16% |
+2,626
| New | +$360K |
|
|
FRN
98
DELISTED
Invesco Frontier Markets ETF
FRN
| $344K | 0.15% |
24,884
-51,258
| -67% | -$709K |
|
99
Scotiabank
BNS
$77.2B
| $334K | 0.15% |
+5,835
| New | +$334K |
|
100
Coca-Cola
KO
$297B
| $314K | 0.14% |
7,170
-350
| -5% | -$15.3K |
|