LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
+19.4%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
201
New
11
Increased
82
Reduced
47
Closed
25
Top Buys
| 1 |
Kellanova
K
|
$10.7M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.02M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $838K | 0.22% |
10,382
+150
| +1% | +$12.1K |
|
77
Abbott
ABT
$230B
| $817K | 0.22% |
8,932
+379
| +4% | +$34.7K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $806K | 0.21% |
12,880
| – | – |
|
79
Comcast
CMCSA
$125B
| $795K | 0.21% |
20,394
-543
| -3% | -$21.2K |
|
80
Walt Disney
DIS
$211B
| $764K | 0.2% |
6,850
+1,721
| +34% | +$192K |
|
81
Principal Financial Group
PFG
$17.9B
| $750K | 0.2% |
18,058
-563
| -3% | -$23.4K |
|
82
Amazon
AMZN
$2.41T
| $739K | 0.2% |
268
+1
| +0.4% | +$2.76K |
|
83
NetEase
NTES
$85.4B
| $733K | 0.19% |
1,706
-139
| -8% | -$59.7K |
|
84
Intercontinental Exchange
ICE
$100B
| $730K | 0.19% |
7,969
-164
| -2% | -$15K |
|
85
Aflac
AFL
$57.1B
| $727K | 0.19% |
20,190
-288
| -1% | -$10.4K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.18% |
5,464
-652
| -11% | -$83.4K |
|
87
Analog Devices
ADI
$120B
| $698K | 0.18% |
+5,692
| New | +$698K |
|
88
Digital Realty Trust
DLR
$55.1B
| $690K | 0.18% |
4,858
+66
| +1% | +$9.37K |
|
89
KKR & Co
KKR
$120B
| $681K | 0.18% |
22,062
-534
| -2% | -$16.5K |
|
90
Intuit
INTU
$187B
| $680K | 0.18% |
2,296
-113
| -5% | -$33.5K |
|
91
Target
TGT
$42B
| $677K | 0.18% |
5,648
+410
| +8% | +$49.1K |
|
92
TJX Companies
TJX
$155B
| $660K | 0.17% |
13,052
+531
| +4% | +$26.9K |
|
93
Vanguard Growth ETF
VUG
$185B
| $655K | 0.17% |
3,240
-151
| -4% | -$30.5K |
|
94
Broadcom
AVGO
$1.42T
| $642K | 0.17% |
2,035
-639
| -24% | -$202K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $638K | 0.17% |
6,103
+200
| +3% | +$20.9K |
|
96
Northrop Grumman
NOC
$83.2B
| $636K | 0.17% |
2,070
-32
| -2% | -$9.83K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $603K | 0.16% |
573
-132
| -19% | -$139K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.15% |
2,345
-33
| -1% | -$7.92K |
|
99
Visa
V
$681B
| $563K | 0.15% |
2,916
| – | – |
|
100
Qualcomm
QCOM
$170B
| $459K | 0.12% |
5,029
+63
| +1% | +$5.75K |
|