LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-12.89%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
31
Increased
82
Reduced
57
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$12.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$9.68M |
| 4 |
IBM
IBM
|
$6.79M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.19M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.59M |
| 2 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.69M |
| 3 |
Apple
AAPL
|
$6.02M |
| 4 |
Hershey
HSY
|
$3.79M |
| 5 |
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
|
$3.13M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$764M
| $707K | 0.23% |
31,041
+24,329
| +362% | +$554K |
|
77
Aflac
AFL
$57.1B
| $701K | 0.23% |
20,478
+6,637
| +48% | +$227K |
|
78
Abbott
ABT
$230B
| $675K | 0.22% |
8,553
+8,392
| +5,212% | +$662K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $674K | 0.22% |
+7,357
| New | +$674K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $672K | 0.22% |
12,880
-1,850
| -13% | -$96.5K |
|
81
Digital Realty Trust
DLR
$55.1B
| $666K | 0.22% |
+4,792
| New | +$666K |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $665K | 0.22% |
19,531
-12,993
| -40% | -$442K |
|
83
Intercontinental Exchange
ICE
$100B
| $657K | 0.22% |
8,133
+455
| +6% | +$36.8K |
|
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $655K | 0.22% |
+37,982
| New | +$655K |
|
85
S&P Global
SPGI
$165B
| $647K | 0.21% |
2,641
-36
| -1% | -$8.82K |
|
86
Intel
INTC
$105B
| $637K | 0.21% |
11,779
+11,321
| +2,472% | +$612K |
|
87
Northrop Grumman
NOC
$83.2B
| $636K | 0.21% |
2,102
+1,866
| +791% | +$565K |
|
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $635K | 0.21% |
+22,295
| New | +$635K |
|
89
Broadcom
AVGO
$1.42T
| $634K | 0.21% |
2,674
+107
| +4% | +$25.4K |
|
90
TJX Companies
TJX
$155B
| $599K | 0.2% |
+12,521
| New | +$599K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $594K | 0.2% |
+14,536
| New | +$594K |
|
92
NetEase
NTES
$85.4B
| $592K | 0.2% |
+1,845
| New | +$592K |
|
93
Medtronic
MDT
$118B
| $590K | 0.2% |
+6,547
| New | +$590K |
|
94
Principal Financial Group
PFG
$17.9B
| $584K | 0.19% |
+18,621
| New | +$584K |
|
95
Aon
AON
$80.6B
| $574K | 0.19% |
+3,475
| New | +$574K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.19% |
2,378
+2,319
| +3,931% | +$558K |
|
97
Intuit
INTU
$187B
| $554K | 0.18% |
+2,409
| New | +$554K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $547K | 0.18% |
+6,116
| New | +$547K |
|
99
Vanguard Growth ETF
VUG
$185B
| $531K | 0.18% |
3,391
+889
| +36% | +$139K |
|
100
KKR & Co
KKR
$120B
| $530K | 0.18% |
22,596
-919
| -4% | -$21.6K |
|