LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+11.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
206
New
36
Increased
118
Reduced
20
Closed
21
Top Buys
| 1 |
Broadridge
BR
|
$4.51M |
| 2 |
Johnson & Johnson
JNJ
|
$4.12M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.45M |
| 2 |
AerCap
AER
|
$961K |
| 3 |
AGN
Allergan plc
AGN
|
$910K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$823K |
| 5 |
Sysco
SYY
|
$813K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $731K | 0.25% |
3,470
+1,453
| +72% | +$306K |
|
77
Schlumberger
SLB
$52.2B
| $728K | 0.25% |
+16,700
| New | +$728K |
|
78
Pfizer
PFE
$141B
| $724K | 0.25% |
17,052
+8,196
| +93% | +$348K |
|
79
Union Pacific
UNP
$132B
| $715K | 0.25% |
+4,279
| New | +$715K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $700K | 0.24% |
5,138
+2,820
| +122% | +$384K |
|
81
Target
TGT
$42B
| $672K | 0.23% |
8,368
+3,485
| +71% | +$280K |
|
82
RTX Corp
RTX
$212B
| $670K | 0.23% |
5,198
+2,145
| +70% | +$277K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $669K | 0.23% |
10,370
+1,159
| +13% | +$74.8K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $661K | 0.23% |
11,630
+3,000
| +35% | +$171K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.23% |
3,658
-71
| -2% | -$12.8K |
|
86
PNC Financial Services
PNC
$80.7B
| $640K | 0.22% |
5,220
+2,777
| +114% | +$340K |
|
87
Honeywell
HON
$136B
| $638K | 0.22% |
4,014
+1,603
| +66% | +$255K |
|
88
KKR & Co
KKR
$120B
| $622K | 0.21% |
26,493
+10,492
| +66% | +$246K |
|
89
United Parcel Service
UPS
$72.3B
| $618K | 0.21% |
5,529
+2,449
| +80% | +$274K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $616K | 0.21% |
14,274
+7,283
| +104% | +$314K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $565K | 0.19% |
11,455
+1,549
| +16% | +$76.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $554K | 0.19% |
13,024
-8,236
| -39% | -$350K |
|
93
FS KKR Capital
FSK
$5.06B
| $552K | 0.19% |
91,187
+23,337
| +34% | +$141K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $539K | 0.18% |
2,961
+748
| +34% | +$136K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.18% |
3,462
-3,188
| -48% | -$488K |
|
96
Visa
V
$681B
| $491K | 0.17% |
3,144
+433
| +16% | +$67.6K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $466K | 0.16% |
6,012
+59
| +1% | +$4.57K |
|
98
W.P. Carey
WPC
$14.6B
| $440K | 0.15% |
5,618
+718
| +15% | +$56.2K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $415K | 0.14% |
11,600
+4,000
| +53% | +$143K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.1B
| $382K | 0.13% |
11,773
+4,920
| +72% | +$160K |
|