LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+4.91%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-0.39%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
200
New
15
Increased
18
Reduced
95
Closed
29
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.74M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$4.67M |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$4.32M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.9M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$2.26M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Staples | 18.36% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $606K | 0.21% |
19,687
-37,027
| -65% | -$1.14M |
|
77
PNC Financial Services
PNC
$81.7B
| $593K | 0.2% |
4,317
-903
| -17% | -$124K |
|
78
KKR & Co
KKR
$124B
| $578K | 0.2% |
22,885
-3,608
| -14% | -$91.1K |
|
79
Schlumberger
SLB
$55B
| $561K | 0.19% |
14,123
-2,577
| -15% | -$102K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $555K | 0.19% |
3,837
-1,301
| -25% | -$188K |
|
81
Visa
V
$683B
| $538K | 0.19% |
3,099
-45
| -1% | -$7.81K |
|
82
Marathon Petroleum
MPC
$54.6B
| $537K | 0.18% |
9,603
-24,070
| -71% | -$1.35M |
|
83
Honeywell
HON
$139B
| $523K | 0.18% |
2,998
-1,016
| -25% | -$177K |
|
84
RTX Corp
RTX
$212B
| $505K | 0.17% |
3,881
-1,317
| -25% | -$171K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $498K | 0.17% |
12,204
-2,070
| -15% | -$84.5K |
|
86
United Parcel Service
UPS
$74.1B
| $497K | 0.17% |
4,816
-713
| -13% | -$73.6K |
|
87
Broadcom
AVGO
$1.4T
| $489K | 0.17% |
1,700
-1,189
| -41% | -$342K |
|
88
Texas Instruments
TXN
$184B
| $438K | 0.15% |
3,818
-4,059
| -52% | -$466K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $420K | 0.14% |
11,600
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.13% |
1,387
| – | – |
|
91
Amazon
AMZN
$2.44T
| $369K | 0.13% |
195
+5
| +3% | +$9.46K |
|
92
Coca-Cola
KO
$297B
| $365K | 0.13% |
7,170
| – | – |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $352K | 0.12% |
10,441
-1,332
| -11% | -$44.9K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $333K | 0.11% |
+8,729
| New | +$333K |
|
95
FS KKR Capital
FSK
$5.11B
| $326K | 0.11% |
54,674
-36,513
| -40% | -$218K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $318K | 0.11% |
+10,346
| New | +$318K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.11% |
3,973
| – | – |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $308K | 0.11% |
+11,794
| New | +$308K |
|
99
PayPal
PYPL
$67.1B
| $299K | 0.1% |
2,615
-356
| -12% | -$40.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.1% |
1,541
-2,117
| -58% | -$396K |
|