LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.17M
3
+$3.14M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Top Sells

1
+$9.68M
2
+$2.59M
3
+$2.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.3M

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 Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$838K 0.22%
10,382
+150
ABT icon
77
Abbott
ABT
$222B
$817K 0.22%
8,932
+379
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$806K 0.21%
12,880
CMCSA icon
79
Comcast
CMCSA
$111B
$795K 0.21%
20,394
-543
DIS icon
80
Walt Disney
DIS
$206B
$764K 0.2%
6,850
+1,721
PFG icon
81
Principal Financial Group
PFG
$17.7B
$750K 0.2%
18,058
-563
AMZN icon
82
Amazon
AMZN
$2.37T
$739K 0.2%
5,360
+20
NTES icon
83
NetEase
NTES
$96.2B
$733K 0.19%
8,530
-695
ICE icon
84
Intercontinental Exchange
ICE
$89.8B
$730K 0.19%
7,969
-164
AFL icon
85
Aflac
AFL
$57.9B
$727K 0.19%
20,190
-288
SWKS icon
86
Skyworks Solutions
SWKS
$11.3B
$699K 0.18%
5,464
-652
ADI icon
87
Analog Devices
ADI
$121B
$698K 0.18%
+5,692
DLR icon
88
Digital Realty Trust
DLR
$58.5B
$690K 0.18%
4,858
+66
KKR icon
89
KKR & Co
KKR
$110B
$681K 0.18%
22,062
-534
INTU icon
90
Intuit
INTU
$188B
$680K 0.18%
2,296
-113
TGT icon
91
Target
TGT
$42.9B
$677K 0.18%
5,648
+410
TJX icon
92
TJX Companies
TJX
$160B
$660K 0.17%
13,052
+531
VUG icon
93
Vanguard Growth ETF
VUG
$197B
$655K 0.17%
3,240
-151
AVGO icon
94
Broadcom
AVGO
$1.62T
$642K 0.17%
20,350
-6,390
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.8B
$638K 0.17%
6,103
+200
NOC icon
96
Northrop Grumman
NOC
$85.8B
$636K 0.17%
2,070
-32
CMG icon
97
Chipotle Mexican Grill
CMG
$56.8B
$603K 0.16%
28,650
-6,600
NEE icon
98
NextEra Energy
NEE
$173B
$563K 0.15%
9,380
-132
V icon
99
Visa
V
$674B
$563K 0.15%
2,916
QCOM icon
100
Qualcomm
QCOM
$182B
$459K 0.12%
5,029
+63
2 3
4
5 6