LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+7.99%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+41%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
239
New
39
Increased
58
Reduced
93
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.1M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.51M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$6.92M |
| 5 |
iShares Gold Trust
IAU
|
$5.14M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.82M |
| 2 |
Cognizant
CTSH
|
$1.71M |
| 3 |
Virtu Financial
VIRT
|
$1.55M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Applied Materials
AMAT
|
$885K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 15.53% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $999K | 0.31% |
11,049
-138
| -1% | -$12.5K |
|
77
Blackrock
BLK
$169B
| $996K | 0.31% |
2,113
+256
| +14% | +$121K |
|
78
iShares Select Dividend ETF
DVY
$20.5B
| $993K | 0.31% |
9,955
-116
| -1% | -$11.6K |
|
79
Honeywell
HON
$136B
| $946K | 0.29% |
5,688
-164
| -3% | -$27.3K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $912K | 0.28% |
4,412
+1,901
| +76% | +$393K |
|
81
W.W. Grainger
GWW
$48.5B
| $908K | 0.28% |
+2,540
| New | +$908K |
|
82
Aflac
AFL
$56.6B
| $862K | 0.27% |
18,318
-206
| -1% | -$9.69K |
|
83
Amgen
AMGN
$152B
| $857K | 0.27% |
4,134
-301
| -7% | -$62.4K |
|
84
Carnival Corp
CCL
$42.3B
| $829K | 0.26% |
13,000
+399
| +3% | +$25.4K |
|
85
Valero Energy
VLO
$48.3B
| $826K | 0.26% |
7,258
-2,621
| -27% | -$298K |
|
86
Broadcom
AVGO
$1.42T
| $808K | 0.25% |
3,273
+1,443
| +79% | +$356K |
|
87
PNC Financial Services
PNC
$80.1B
| $775K | 0.24% |
5,688
+96
| +2% | +$13.1K |
|
88
Target
TGT
$42B
| $765K | 0.24% |
8,676
-269
| -3% | -$23.7K |
|
89
RTX Corp
RTX
$211B
| $763K | 0.24% |
5,454
-166
| -3% | -$23.2K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $761K | 0.24% |
+12,260
| New | +$761K |
|
91
Intercontinental Exchange
ICE
$99.7B
| $742K | 0.23% |
+9,910
| New | +$742K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.07B
| $734K | 0.23% |
23,184
-6,928
| -23% | -$219K |
|
93
Pfizer
PFE
$141B
| $733K | 0.23% |
16,638
-607
| -4% | -$26.7K |
|
94
S&P Global
SPGI
$164B
| $701K | 0.22% |
3,588
-90
| -2% | -$17.6K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $634K | 0.2% |
12,615
-299
| -2% | -$15K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $625K | 0.19% |
+10,630
| New | +$625K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $621K | 0.19% |
+13,082
| New | +$621K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$811M
| $578K | 0.18% |
13,563
-6,434
| -32% | -$274K |
|
99
United Parcel Service
UPS
$72.3B
| $576K | 0.18% |
4,931
-199
| -4% | -$23.2K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $543K | 0.17% |
7,961
-2,409
| -23% | -$164K |
|