LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $477K | 0.22% |
9,906
-3,176
| -24% | -$153K |
|
77
Broadcom
AVGO
$1.42T
| $469K | 0.22% |
1,843
-1,430
| -44% | -$364K |
|
78
Aflac
AFL
$56.6B
| $468K | 0.22% |
10,268
-8,050
| -44% | -$367K |
|
79
Blackrock
BLK
$169B
| $462K | 0.22% |
1,176
-937
| -44% | -$368K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $434K | 0.2% |
8,630
-2,000
| -19% | -$101K |
|
81
Intercontinental Exchange
ICE
$99.7B
| $422K | 0.2% |
5,608
-4,302
| -43% | -$324K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13B
| $411K | 0.19% |
5,953
-8,658
| -59% | -$598K |
|
83
W.W. Grainger
GWW
$48.5B
| $408K | 0.19% |
1,445
-1,095
| -43% | -$309K |
|
84
AT&T
T
$207B
| $399K | 0.19% |
13,965
-19,271
| -58% | -$551K |
|
85
Pfizer
PFE
$141B
| $387K | 0.18% |
8,856
-7,782
| -47% | -$340K |
|
86
Carnival Corp
CCL
$42.3B
| $378K | 0.18% |
7,665
-5,335
| -41% | -$263K |
|
87
Visa
V
$675B
| $358K | 0.17% |
2,711
-540
| -17% | -$71.3K |
|
88
FS KKR Capital
FSK
$5.06B
| $351K | 0.17% |
+67,850
| New | +$351K |
|
89
S&P Global
SPGI
$164B
| $343K | 0.16% |
2,017
-1,571
| -44% | -$267K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $339K | 0.16% |
2,213
-2,199
| -50% | -$337K |
|
91
RTX Corp
RTX
$211B
| $325K | 0.15% |
3,053
-2,401
| -44% | -$256K |
|
92
Target
TGT
$42B
| $323K | 0.15% |
4,883
-3,793
| -44% | -$251K |
|
93
W.P. Carey
WPC
$14.5B
| $320K | 0.15% |
+4,900
| New | +$320K |
|
94
Honeywell
HON
$136B
| $319K | 0.15% |
2,411
-3,277
| -58% | -$434K |
|
95
Vanguard S&P 500 ETF
VOO
$721B
| $319K | 0.15% |
+1,387
| New | +$319K |
|
96
KKR & Co
KKR
$119B
| $314K | 0.15% |
+16,001
| New | +$314K |
|
97
Valero Energy
VLO
$48.3B
| $310K | 0.15% |
4,136
-3,122
| -43% | -$234K |
|
98
United Parcel Service
UPS
$72.3B
| $300K | 0.14% |
3,080
-1,851
| -38% | -$180K |
|
99
Chubb
CB
$110B
| $294K | 0.14% |
2,278
-1,010
| -31% | -$130K |
|
100
Archer Daniels Midland
ADM
$29.6B
| $286K | 0.13% |
6,991
-5,624
| -45% | -$230K |
|