LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+6.93%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
190
New
25
Increased
80
Reduced
44
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.66M |
| 2 |
Clorox
CLX
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Incyte
INCY
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.19M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.77M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.55M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.29M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $731K | 0.22% |
2,677
-138
| -5% | -$37.7K |
|
77
Intercontinental Exchange
ICE
$100B
| $711K | 0.22% |
7,678
-151
| -2% | -$14K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $688K | 0.21% |
13,604
-647
| -5% | -$32.7K |
|
79
KKR & Co
KKR
$120B
| $686K | 0.21% |
23,515
+2,643
| +13% | +$77.1K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $658K | 0.2% |
21,427
+11,470
| +115% | +$352K |
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $648K | 0.2% |
16,659
+7,746
| +87% | +$301K |
|
82
Honeywell
HON
$136B
| $631K | 0.19% |
3,566
+747
| +26% | +$132K |
|
83
RTX Corp
RTX
$212B
| $628K | 0.19% |
6,659
+1,061
| +19% | +$100K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $619K | 0.19% |
13,350
+1,320
| +11% | +$61.2K |
|
85
Travelers Companies
TRV
$62.3B
| $614K | 0.19% |
4,487
-9,219
| -67% | -$1.26M |
|
86
Boeing
BA
$176B
| $609K | 0.19% |
1,869
-3,338
| -64% | -$1.09M |
|
87
Visa
V
$681B
| $584K | 0.18% |
3,109
-28
| -0.9% | -$5.26K |
|
88
iShares International Equity Factor ETF
INTF
$2.32B
| $579K | 0.18% |
21,406
-6,345
| -23% | -$172K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $543K | 0.17% |
17,596
-1,018
| -5% | -$31.4K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $537K | 0.16% |
5,853
+1,580
| +37% | +$145K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $479K | 0.15% |
12,600
+1,000
| +9% | +$38K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $466K | 0.14% |
9,513
+3,987
| +72% | +$195K |
|
93
Vanguard Growth ETF
VUG
$185B
| $456K | 0.14% |
2,502
+2,002
| +400% | +$365K |
|
94
Coca-Cola
KO
$297B
| $452K | 0.14% |
8,170
| – | – |
|
95
Qualcomm
QCOM
$170B
| $438K | 0.13% |
4,966
+1,829
| +58% | +$161K |
|
|
SYG
96
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $418K | 0.13% |
+4,668
| New | +$418K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $410K | 0.13% |
1,387
| – | – |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $405K | 0.12% |
11,228
+1,060
| +10% | +$38.2K |
|
99
Amazon
AMZN
$2.41T
| $392K | 0.12% |
4,240
| – | – |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $346K | 0.11% |
+11,027
| New | +$346K |
|