LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+2.11%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
182
New
11
Increased
54
Reduced
66
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Delta Air Lines
DAL
|
$1.38M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.49M |
| 2 |
Cheniere Energy
LNG
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$973K |
| 4 |
Take-Two Interactive
TTWO
|
$939K |
| 5 |
Morgan Stanley
MS
|
$934K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $670K | 0.22% |
+2,803
| New | +$670K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $640K | 0.21% |
+3,263
| New | +$640K |
|
78
Union Pacific
UNP
$133B
| $613K | 0.2% |
3,785
+162
| +4% | +$26.2K |
|
79
Target
TGT
$43.6B
| $606K | 0.2% |
5,669
-1,535
| -21% | -$164K |
|
80
Broadcom
AVGO
$1.4T
| $595K | 0.2% |
2,155
+455
| +27% | +$126K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $574K | 0.19% |
18,614
-1,073
| -5% | -$33.1K |
|
82
KKR & Co
KKR
$124B
| $560K | 0.19% |
20,872
-2,013
| -9% | -$54K |
|
83
Visa
V
$683B
| $540K | 0.18% |
3,137
+38
| +1% | +$6.54K |
|
84
United Parcel Service
UPS
$74.1B
| $515K | 0.17% |
4,301
-515
| -11% | -$61.7K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $494K | 0.16% |
12,030
-174
| -1% | -$7.15K |
|
86
RTX Corp
RTX
$212B
| $481K | 0.16% |
3,523
-358
| -9% | -$48.9K |
|
87
Honeywell
HON
$139B
| $477K | 0.16% |
2,819
-179
| -6% | -$30.3K |
|
88
Coca-Cola
KO
$297B
| $445K | 0.15% |
8,170
+1,000
| +14% | +$54.5K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $421K | 0.14% |
11,600
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.13% |
1,387
| – | – |
|
91
Amazon
AMZN
$2.44T
| $368K | 0.12% |
212
+17
| +9% | +$29.5K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $366K | 0.12% |
8,913
+184
| +2% | +$7.56K |
|
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $356K | 0.12% |
13,570
+1,776
| +15% | +$46.6K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $355K | 0.12% |
10,168
-273
| -3% | -$9.53K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.11% |
4,273
+300
| +8% | +$24.2K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $306K | 0.1% |
9,957
-389
| -4% | -$12K |
|
97
PayPal
PYPL
$67.1B
| $277K | 0.09% |
2,673
+58
| +2% | +$6.01K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $272K | 0.09% |
5,526
+345
| +7% | +$17K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.09% |
2,921
| – | – |
|
100
FS KKR Capital
FSK
$5.11B
| $253K | 0.08% |
43,371
-11,303
| -21% | -$65.9K |
|